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 58252.61 Day 13 PSE G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26570.22 Day 13 PSE G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79591.45 Day 13 PSE G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78814.65 Day 13 PSE IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24099.91 Day 13 PSE IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10208.44 Day 13 PSE S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85754.48 Day 13 PSE S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53381.12 Day 13 PSE S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12023.05 Day 13 PSE S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18589.14 Day 13 PSE S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70281.72 Day 13 PSE S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71912.85 Day 13 PSE S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45787.90 Day 14 PSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42670.49 Day 14 PSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17074.99 Day 14 PSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62207.22 Day 14 PSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4074.61 Day 14 PSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66070.13 Day 14 PSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85900.58 Day 14 PSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68880.71 Day 14 PSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84255.54 Day 14 PSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1207.51 Day 14 PSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1451.48 Day 14 PSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54741.90 Day 14 PSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44674.60 Day 14 PSE CB-3-Q - -