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 76684.73 Day 17 PSE A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36362.41 Day 17 PSE CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76799.55 Day 17 PSE CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37730.81 Day 17 PSE CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80909.54 Day 17 PSE E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6321.10 Day 17 PSE E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55588.53 Day 17 PSE G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8289.21 Day 17 PSE G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48851.80 Day 17 PSE G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9043.38 Day 17 PSE IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63823.26 Day 17 PSE IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85642.02 Day 17 PSE S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55459.17 Day 17 PSE S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39503.81 Day 17 PSE S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33154.92 Day 17 PSE S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17683.02 Day 17 PSE S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3935.35 Day 17 PSE S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17994.42 Day 17 PSE S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13589.93 Day 18 PSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44325.98 Day 18 PSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77720.08 Day 18 PSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12701.83 Day 18 PSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22750.47 Day 18 PSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49640.90 Day 18 PSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84592.77 Day 18 PSE CB-1-Q - -