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 3888.94 Day 6 PSE E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76515.06 Day 6 PSE E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11724.13 Day 6 PSE G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31095.97 Day 6 PSE G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73143.59 Day 6 PSE G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31517.98 Day 6 PSE IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31467.57 Day 6 PSE IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68104.33 Day 6 PSE S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67240.73 Day 6 PSE S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26575.72 Day 6 PSE S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33990.81 Day 6 PSE S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26813.19 Day 6 PSE S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35663.22 Day 6 PSE S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63901.17 Day 6 PSE S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34957.19 Day 7 PSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33780.30 Day 7 PSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27565.25 Day 7 PSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82624.02 Day 7 PSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26760.99 Day 7 PSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34843.24 Day 7 PSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82312.41 Day 7 PSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55736.29 Day 7 PSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4467.54 Day 7 PSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48266.08 Day 7 PSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10049.29 Day 7 PSE S-3-Q - -