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 13625.36 Day 53 PSE N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73639.39 Day 53 PSE N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84210.01 Day 53 PSE P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43347.11 Day 53 PSE P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21488.61 Day 53 PSE S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6182.54 Day 53 PSE Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59900.59 Day 53 PSE Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6433.49 Day 53 PSE Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74993.80 Day 53 PSE Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36563.81 Day 53 PSE Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85388.76 Day 53 PSE A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39830.54 Day 53 PSE A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37169.49 Day 53 PSE A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52361.38 Day 53 PSE A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67303.43 Day 53 PSE CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20767.45 Day 53 PSE CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56748.07 Day 53 PSE CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44898.52 Day 53 PSE E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18239.49 Day 53 PSE E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33399.46 Day 53 PSE G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67977.27 Day 53 PSE G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42461.61 Day 53 PSE G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16396.28 Day 53 PSE IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28171.31 Day 53 PSE IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72645.68 Day 53 PSE S-1 - -