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 73408.86 Day 7 PSE S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21816.32 Day 7 PSE S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49974.02 Day 7 PSE S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44621.52 Day 8 PSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77238.74 Day 8 PSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39135.79 Day 8 PSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72714.27 Day 8 PSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40543.33 Day 8 PSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47278.33 Day 8 PSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16640.81 Day 8 PSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59854.74 Day 8 PSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20405.59 Day 8 PSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44703.94 Day 8 PSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28773.79 Day 8 PSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3112.56 Day 8 PSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49090.08 Day 8 PSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68915.29 Day 8 PSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15574.77 Day 8 PSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33911.05 Day 8 PSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18385.10 Day 8 PSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24156.24 Day 8 PSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29756.86 Day 8 PSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25140.62 Day 8 PSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9172.23 Day 8 PSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32.48 Day 8 PSE IG-1-Q - -