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 28145.80 Day 8 PSE L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25821.45 Day 8 PSE L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84241.43 Day 8 PSE L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5652.87 Day 8 PSE L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62130.53 Day 8 PSE LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70221.73 Day 8 PSE LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28081.42 Day 8 PSE N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69527.62 Day 8 PSE N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86094.33 Day 8 PSE N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42336.32 Day 8 PSE N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59099.01 Day 8 PSE N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1698.16 Day 8 PSE N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31517.86 Day 8 PSE N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28547.19 Day 8 PSE P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29000.72 Day 8 PSE P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11146.67 Day 8 PSE S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61871.40 Day 8 PSE Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27805.03 Day 8 PSE Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12735.40 Day 8 PSE Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15398.44 Day 8 PSE Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76028.14 Day 8 PSE Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68066.22 Day 8 PSE A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22951.66 Day 8 PSE A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74019.19 Day 8 PSE A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39704.51 Day 8 PSE A-5 - -