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 7340.43 Day 10 PSE A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79547.53 Day 10 PSE A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79844.35 Day 10 PSE A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33969.34 Day 10 PSE CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81631.62 Day 10 PSE CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65107.35 Day 10 PSE CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28937.22 Day 10 PSE E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49871.15 Day 10 PSE E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25940.75 Day 10 PSE G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39228.02 Day 10 PSE G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50583.71 Day 10 PSE G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 189.74 Day 10 PSE IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76840.49 Day 10 PSE IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30179.59 Day 10 PSE S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37308.63 Day 10 PSE S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76606.04 Day 10 PSE S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45451.31 Day 10 PSE S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39830.79 Day 10 PSE S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71763.30 Day 10 PSE S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55201.60 Day 10 PSE S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33719.50 Day 11 PSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71101.55 Day 11 PSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13009.31 Day 11 PSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44609.87 Day 11 PSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68092.63 Day 11 PSE A-4-Q - -