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 87028.15 Day 53 PSE S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75175.86 Day 53 PSE S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60769.86 Day 53 PSE S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13122.84 Day 53 PSE S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64680.97 Day 53 PSE S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78343.71 Day 53 PSE S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25494.96 Day 54 PSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66005.04 Day 54 PSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72762.46 Day 54 PSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26839.10 Day 54 PSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45397.90 Day 54 PSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76954.37 Day 54 PSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49570.70 Day 54 PSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83014.18 Day 54 PSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 906.92 Day 54 PSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82955.13 Day 54 PSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40970.80 Day 54 PSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84143.54 Day 54 PSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72615.67 Day 54 PSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51710.10 Day 54 PSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35629.30 Day 54 PSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28098.68 Day 54 PSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44833.76 Day 54 PSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69213.37 Day 54 PSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67775.89 Day 54 PSE S-7-Q - -