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 9523.83 Day 47 PSE Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80222.86 Day 47 PSE A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86877.11 Day 47 PSE A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21642.70 Day 47 PSE A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14483.86 Day 47 PSE A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40568.68 Day 47 PSE CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45819.77 Day 47 PSE CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71012.99 Day 47 PSE CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10679.11 Day 47 PSE E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55661.12 Day 47 PSE E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28194.19 Day 47 PSE G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81375.95 Day 47 PSE G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55746.20 Day 47 PSE G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64429.47 Day 47 PSE IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29434.78 Day 47 PSE IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68052.97 Day 47 PSE S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62833.41 Day 47 PSE S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45930.00 Day 47 PSE S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15655.92 Day 47 PSE S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30389.35 Day 47 PSE S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73773.37 Day 47 PSE S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70130.75 Day 47 PSE S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8407.28 Day 48 PSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35949.14 Day 48 PSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33976.09 Day 48 PSE A-2-Q - -