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 73265.59 Day 16 PSE S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53343.37 Day 16 PSE S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29849.49 Day 16 PSE S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52849.67 Day 16 PSE S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15301.94 Day 17 PSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52249.74 Day 17 PSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58266.64 Day 17 PSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55265.14 Day 17 PSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4633.29 Day 17 PSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1858.94 Day 17 PSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57099.59 Day 17 PSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52017.98 Day 17 PSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9798.29 Day 17 PSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16278.26 Day 17 PSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67959.66 Day 17 PSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15500.52 Day 17 PSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19155.86 Day 17 PSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18620.29 Day 17 PSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3779.76 Day 17 PSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11151.71 Day 17 PSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86179.54 Day 17 PSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75681.17 Day 17 PSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62352.78 Day 17 PSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18111.26 Day 17 PSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3578.56 Day 17 PSE E-2-Q - -