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 40448.42 Day 54 PSE L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8942.77 Day 54 PSE L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32446.73 Day 54 PSE L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33795.17 Day 54 PSE L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63645.46 Day 54 PSE L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17636.85 Day 54 PSE L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51852.55 Day 54 PSE L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28959.23 Day 54 PSE LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27810.36 Day 54 PSE LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7113.86 Day 54 PSE N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32998.46 Day 54 PSE N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37764.75 Day 54 PSE N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14078.82 Day 54 PSE N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28444.40 Day 54 PSE N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53888.41 Day 54 PSE N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77828.48 Day 54 PSE N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33899.23 Day 54 PSE P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63280.73 Day 54 PSE P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4924.29 Day 54 PSE S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24463.50 Day 54 PSE Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9916.14 Day 54 PSE Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81203.08 Day 54 PSE Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39485.09 Day 54 PSE Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77607.85 Day 54 PSE Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1551.30 Day 54 PSE A-2 - -