Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other Cash Inflow Amount

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Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Sub Product Encumbrance Type
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7247.57 Day 44 PSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82146.86 Day 44 PSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73667.72 Day 44 PSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32208.79 Day 44 PSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49439.79 Day 44 PSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63531.24 Day 44 PSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82342.44 Day 44 PSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35817.51 Day 44 PSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60489.01 Day 44 PSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71389.36 Day 44 PSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73120.04 Day 44 PSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34180.83 Day 44 PSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21687.39 Day 44 PSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12635.20 Day 44 PSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33569.59 Day 44 PSE C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73912.86 Day 44 PSE CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7615.77 Day 44 PSE E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47102.44 Day 44 PSE E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42163.40 Day 44 PSE E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43378.09 Day 44 PSE E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4277.66 Day 44 PSE E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54666.58 Day 44 PSE E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84985.82 Day 44 PSE E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62021.29 Day 44 PSE E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33749.08 Day 44 PSE G-4 - -