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 62230.10 Day 50 PSE E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11220.81 Day 50 PSE E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3935.36 Day 50 PSE G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5064.65 Day 50 PSE G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13694.47 Day 50 PSE G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46551.32 Day 50 PSE IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19522.77 Day 50 PSE IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57646.07 Day 50 PSE S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33355.47 Day 50 PSE S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63166.24 Day 50 PSE S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65517.33 Day 50 PSE S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81443.09 Day 50 PSE S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70359.50 Day 50 PSE S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23229.68 Day 50 PSE S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22516.92 Day 51 PSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85940.75 Day 51 PSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9349.38 Day 51 PSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59637.68 Day 51 PSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58079.75 Day 51 PSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50915.79 Day 51 PSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21467.25 Day 51 PSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60461.38 Day 51 PSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26864.61 Day 51 PSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22634.88 Day 51 PSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26424.58 Day 51 PSE S-3-Q - -