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 51457.95 Day 9 PSE S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64322.67 Day 9 PSE S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64188.57 Day 9 PSE S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37723.97 Day 9 PSE S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22422.42 Day 9 PSE S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29453.27 Day 9 PSE S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57906.17 Day 10 PSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79286.49 Day 10 PSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57592.75 Day 10 PSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72780.19 Day 10 PSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86397.22 Day 10 PSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85352.33 Day 10 PSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 885.49 Day 10 PSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18434.64 Day 10 PSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58758.01 Day 10 PSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68416.91 Day 10 PSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32975.87 Day 10 PSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86189.80 Day 10 PSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71238.80 Day 10 PSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47921.94 Day 10 PSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4359.49 Day 10 PSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53336.88 Day 10 PSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18391.21 Day 10 PSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58885.32 Day 10 PSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35443.98 Day 10 PSE S-7-Q - -