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 5714.74 Day 52 PSE L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70870.41 Day 52 PSE L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25422.38 Day 52 PSE L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67193.60 Day 52 PSE L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66759.69 Day 52 PSE LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57845.18 Day 52 PSE LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48008.32 Day 52 PSE N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3859.25 Day 52 PSE N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39774.23 Day 52 PSE N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72739.62 Day 52 PSE N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82330.87 Day 52 PSE N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31880.17 Day 52 PSE N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42587.60 Day 52 PSE N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26138.84 Day 52 PSE P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12424.49 Day 52 PSE P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60936.24 Day 52 PSE S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45062.70 Day 52 PSE Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31546.57 Day 52 PSE Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20595.59 Day 52 PSE Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49309.59 Day 52 PSE Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74736.83 Day 52 PSE Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21491.92 Day 52 PSE A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36986.80 Day 52 PSE A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20320.25 Day 52 PSE A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22868.24 Day 52 PSE A-5 - -