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 23071.76 Day 47 PSE L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5499.32 Day 47 PSE L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85913.42 Day 47 PSE L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5022.26 Day 47 PSE L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77407.51 Day 47 PSE L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1920.35 Day 47 PSE L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67809.40 Day 47 PSE L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3898.72 Day 47 PSE L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65492.47 Day 47 PSE L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41003.04 Day 47 PSE LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13331.14 Day 47 PSE LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30103.92 Day 47 PSE N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71610.60 Day 47 PSE N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49413.99 Day 47 PSE N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77644.31 Day 47 PSE N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16183.61 Day 47 PSE N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31254.25 Day 47 PSE N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42111.25 Day 47 PSE N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81968.93 Day 47 PSE P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86746.45 Day 47 PSE P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36963.49 Day 47 PSE S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42843.56 Day 47 PSE Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8742.98 Day 47 PSE Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20743.26 Day 47 PSE Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5024.56 Day 47 PSE Y-4 - -