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
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85497.74 Day 1 PSE A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30605.72 Day 1 PSE A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28471.05 Day 1 PSE CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28621.64 Day 1 PSE CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14346.24 Day 1 PSE CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30667.73 Day 1 PSE E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1169.36 Day 1 PSE E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8161.60 Day 1 PSE G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39324.73 Day 1 PSE G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8392.93 Day 1 PSE G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22967.10 Day 1 PSE IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65729.28 Day 1 PSE IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5948.83 Day 1 PSE S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68863.20 Day 1 PSE S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79332.35 Day 1 PSE S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7562.05 Day 1 PSE S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8334.59 Day 1 PSE S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73303.57 Day 1 PSE S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34959.05 Day 1 PSE S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39540.20 Day 2 PSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50368.46 Day 2 PSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19598.31 Day 2 PSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31296.92 Day 2 PSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69571.97 Day 2 PSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14842.72 Day 2 PSE A-5-Q - -