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 67765.08 Day 53 PSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71641.20 Day 53 PSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72629.45 Day 53 PSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 886.10 Day 53 PSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28887.10 Day 53 PSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37397.45 Day 53 PSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11140.67 Day 53 PSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22019.28 Day 53 PSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45058.65 Day 53 PSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29310.97 Day 53 PSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30538.89 Day 53 PSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34976.89 Day 53 PSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74368.38 Day 53 PSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45410.18 Day 53 PSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81789.57 Day 53 PSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53832.47 Day 53 PSE C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30618.77 Day 53 PSE CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51215.65 Day 53 PSE E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18820.41 Day 53 PSE E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51018.70 Day 53 PSE E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44517.79 Day 53 PSE E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8628.41 Day 53 PSE E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54653.76 Day 53 PSE E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63111.04 Day 53 PSE E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67358.50 Day 53 PSE E-9 - -