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 59076.03 Day 9 PSE N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70539.24 Day 9 PSE N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39611.55 Day 9 PSE P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51915.24 Day 9 PSE P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13695.09 Day 9 PSE S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42818.41 Day 9 PSE Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28912.20 Day 9 PSE Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12925.38 Day 9 PSE Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28382.72 Day 9 PSE Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7806.63 Day 9 PSE Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30808.18 Day 9 PSE A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49225.13 Day 9 PSE A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21669.15 Day 9 PSE A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10048.84 Day 9 PSE A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73997.68 Day 9 PSE CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28195.31 Day 9 PSE CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12268.56 Day 9 PSE CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27195.99 Day 9 PSE E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11058.53 Day 9 PSE E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7098.78 Day 9 PSE G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61201.12 Day 9 PSE G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35698.76 Day 9 PSE G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74491.45 Day 9 PSE IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30006.43 Day 9 PSE IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76576.37 Day 9 PSE S-1 - -