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 81885.23 Day 46 PSE IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24497.88 Day 46 PSE S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62787.13 Day 46 PSE S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17613.45 Day 46 PSE S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58781.76 Day 46 PSE S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83955.22 Day 46 PSE S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51781.52 Day 46 PSE S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62543.09 Day 46 PSE S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40627.47 Day 47 PSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31601.26 Day 47 PSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30861.43 Day 47 PSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24881.26 Day 47 PSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32059.92 Day 47 PSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66294.62 Day 47 PSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14851.35 Day 47 PSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85206.18 Day 47 PSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52378.00 Day 47 PSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81183.48 Day 47 PSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79537.59 Day 47 PSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66446.80 Day 47 PSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18443.07 Day 47 PSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35314.65 Day 47 PSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82700.17 Day 47 PSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16390.62 Day 47 PSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48725.89 Day 47 PSE S-5-Q - -