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 3484.32 Day 15 PSE CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68083.80 Day 15 PSE E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20805.79 Day 15 PSE E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85610.56 Day 15 PSE G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43827.42 Day 15 PSE G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54161.41 Day 15 PSE G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34442.50 Day 15 PSE IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16559.53 Day 15 PSE IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31052.97 Day 15 PSE S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30105.80 Day 15 PSE S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57198.83 Day 15 PSE S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35998.11 Day 15 PSE S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82191.00 Day 15 PSE S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58374.76 Day 15 PSE S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14216.45 Day 15 PSE S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48595.97 Day 16 PSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47682.87 Day 16 PSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67899.95 Day 16 PSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53867.21 Day 16 PSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51658.71 Day 16 PSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39442.98 Day 16 PSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37566.76 Day 16 PSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69623.20 Day 16 PSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12673.79 Day 16 PSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56602.10 Day 16 PSE S-2-Q - -