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 84842.89 Day 18 PSE E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7311.73 Day 18 PSE G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13944.23 Day 18 PSE IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46576.50 Day 18 PSE IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52272.78 Day 18 PSE IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7864.34 Day 18 PSE IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24602.07 Day 18 PSE IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25257.31 Day 18 PSE IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57088.30 Day 18 PSE L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23373.96 Day 18 PSE L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62071.19 Day 18 PSE L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44308.59 Day 18 PSE L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14543.28 Day 18 PSE L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1480.10 Day 18 PSE L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61355.70 Day 18 PSE L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31970.50 Day 18 PSE L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38664.63 Day 18 PSE L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81908.24 Day 18 PSE L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75100.59 Day 18 PSE L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56246.11 Day 18 PSE LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10816.27 Day 18 PSE LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4611.11 Day 18 PSE N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30080.67 Day 18 PSE N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 582.61 Day 18 PSE N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35147.96 Day 18 PSE N-4 - -