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 22209.91 271 - 364 Days PSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46504.86 271 - 364 Days PSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85941.17 271 - 364 Days PSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27489.83 271 - 364 Days PSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24534.97 271 - 364 Days PSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79467.45 271 - 364 Days PSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18570.38 271 - 364 Days PSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77893.35 271 - 364 Days PSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54118.79 271 - 364 Days PSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1125.09 271 - 364 Days PSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58362.46 271 - 364 Days PSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44830.53 271 - 364 Days PSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61037.98 271 - 364 Days PSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28701.60 271 - 364 Days PSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60215.58 271 - 364 Days PSE C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38008.67 271 - 364 Days PSE CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40660.22 271 - 364 Days PSE E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53103.17 271 - 364 Days PSE E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59231.28 271 - 364 Days PSE E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71932.66 271 - 364 Days PSE E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14241.10 271 - 364 Days PSE E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60371.13 271 - 364 Days PSE E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35114.42 271 - 364 Days PSE E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60270.48 271 - 364 Days PSE E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39758.32 271 - 364 Days PSE G-4 - -