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 1391.21 Day 55 PSE IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63741.33 Day 55 PSE IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46253.27 Day 55 PSE S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80522.46 Day 55 PSE S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47544.65 Day 55 PSE S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18578.50 Day 55 PSE S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36722.80 Day 55 PSE S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36622.26 Day 55 PSE S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67202.98 Day 55 PSE S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74466.30 Day 56 PSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85251.94 Day 56 PSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9815.05 Day 56 PSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72744.83 Day 56 PSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45419.68 Day 56 PSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17155.40 Day 56 PSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69438.09 Day 56 PSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4852.54 Day 56 PSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86256.42 Day 56 PSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80182.42 Day 56 PSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67672.46 Day 56 PSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35230.29 Day 56 PSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75996.48 Day 56 PSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79974.80 Day 56 PSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49499.66 Day 56 PSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60007.13 Day 56 PSE G-3-Q - -