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 22837.54 Day 44 PSE N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82376.69 Day 44 PSE P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11650.04 Day 44 PSE P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59271.12 Day 44 PSE S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59959.52 Day 44 PSE Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3325.58 Day 44 PSE Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71814.87 Day 44 PSE Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67157.07 Day 44 PSE Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18512.84 Day 44 PSE Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66293.15 Day 44 PSE A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29977.15 Day 44 PSE A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74837.94 Day 44 PSE A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62783.06 Day 44 PSE A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23922.95 Day 44 PSE CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37926.27 Day 44 PSE CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 328.34 Day 44 PSE CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75270.95 Day 44 PSE E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15710.42 Day 44 PSE E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6568.44 Day 44 PSE G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45349.21 Day 44 PSE G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67161.74 Day 44 PSE G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66183.06 Day 44 PSE IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50176.74 Day 44 PSE IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5268.95 Day 44 PSE S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3259.64 Day 44 PSE S-2 - -