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 69731.17 Day 48 PSE G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9143.14 Day 48 PSE G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24962.80 Day 48 PSE IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48121.28 Day 48 PSE IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76439.47 Day 48 PSE S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23895.65 Day 48 PSE S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38570.76 Day 48 PSE S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61840.12 Day 48 PSE S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8177.24 Day 48 PSE S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16656.56 Day 48 PSE S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15318.80 Day 48 PSE S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34251.19 Day 49 PSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54915.88 Day 49 PSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65057.38 Day 49 PSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64974.41 Day 49 PSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54454.18 Day 49 PSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11793.43 Day 49 PSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39633.32 Day 49 PSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34939.51 Day 49 PSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33579.97 Day 49 PSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64842.70 Day 49 PSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77174.41 Day 49 PSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86036.91 Day 49 PSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37276.76 Day 49 PSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32794.07 Day 49 PSE G-1-Q - -