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 64178.39 Day 57 PSE G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28156.87 Day 57 PSE G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77207.04 Day 57 PSE G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47554.40 Day 57 PSE IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56040.68 Day 57 PSE IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13883.57 Day 57 PSE S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56518.34 Day 57 PSE S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86414.21 Day 57 PSE S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13644.98 Day 57 PSE S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12375.49 Day 57 PSE S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11322.11 Day 57 PSE S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58261.48 Day 57 PSE S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 215.14 Day 58 PSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34518.92 Day 58 PSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13566.10 Day 58 PSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5653.40 Day 58 PSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60059.63 Day 58 PSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70485.24 Day 58 PSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70517.73 Day 58 PSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19504.42 Day 58 PSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10767.96 Day 58 PSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64389.30 Day 58 PSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40632.03 Day 58 PSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84746.82 Day 58 PSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11774.38 Day 58 PSE CB-3-Q - -