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 27853.37 Day 14 PSE S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51705.71 Day 15 PSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32245.82 Day 15 PSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52467.35 Day 15 PSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50745.75 Day 15 PSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81583.13 Day 15 PSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67697.52 Day 15 PSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5943.56 Day 15 PSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43025.22 Day 15 PSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70422.15 Day 15 PSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48228.33 Day 15 PSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48155.83 Day 15 PSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3178.70 Day 15 PSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53365.67 Day 15 PSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36913.07 Day 15 PSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51189.33 Day 15 PSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42550.67 Day 15 PSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34956.77 Day 15 PSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67109.84 Day 15 PSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38535.06 Day 15 PSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69358.63 Day 15 PSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85494.81 Day 15 PSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68142.04 Day 15 PSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62675.23 Day 15 PSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60801.42 Day 15 PSE C-1 - -