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 45749.69 Day 50 PSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35354.29 Day 50 PSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11278.27 Day 50 PSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75052.37 Day 50 PSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31010.38 Day 50 PSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37013.94 Day 50 PSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58987.11 Day 50 PSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58688.64 Day 50 PSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19986.93 Day 50 PSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32747.83 Day 50 PSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4628.31 Day 50 PSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52483.79 Day 50 PSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86671.52 Day 50 PSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35125.32 Day 50 PSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80780.52 Day 50 PSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18641.32 Day 50 PSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79580.77 Day 50 PSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73947.24 Day 50 PSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12760.03 Day 50 PSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85811.92 Day 50 PSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9962.63 Day 50 PSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18897.62 Day 50 PSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8035.40 Day 50 PSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5649.77 Day 50 PSE C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33070.84 Day 50 PSE CB-4 - -