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 13848.85 Day 6 PSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19831.19 Day 6 PSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29460.20 Day 6 PSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43853.38 Day 6 PSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2356.97 Day 6 PSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19687.65 Day 6 PSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31452.59 Day 6 PSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61610.63 Day 6 PSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24027.39 Day 6 PSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60616.74 Day 6 PSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70078.96 Day 6 PSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11130.71 Day 6 PSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46467.74 Day 6 PSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71914.65 Day 6 PSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44549.42 Day 6 PSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84160.93 Day 6 PSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78548.09 Day 6 PSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23781.00 Day 6 PSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43729.42 Day 6 PSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25436.02 Day 6 PSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73346.78 Day 6 PSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42315.51 Day 6 PSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8359.14 Day 6 PSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40318.90 Day 6 PSE C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56380.72 Day 6 PSE CB-4 - -