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 41207.36 Day 18 PSE N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56698.99 Day 18 PSE N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72337.10 Day 18 PSE N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62729.58 Day 18 PSE P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68756.23 Day 18 PSE P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51227.30 Day 18 PSE S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73082.51 Day 18 PSE Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74807.06 Day 18 PSE Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5251.90 Day 18 PSE Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37077.70 Day 18 PSE Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48712.70 Day 18 PSE Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82098.28 Day 18 PSE A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32715.38 Day 18 PSE A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79922.05 Day 18 PSE A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28821.65 Day 18 PSE A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73808.99 Day 18 PSE CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17180.65 Day 18 PSE CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76860.85 Day 18 PSE CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8094.43 Day 18 PSE E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31953.66 Day 18 PSE E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50092.15 Day 18 PSE G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29683.15 Day 18 PSE G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31956.15 Day 18 PSE G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22830.48 Day 18 PSE IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45506.51 Day 18 PSE IG-2 - -