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 53182.78 Day 18 PSE S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86590.56 Day 18 PSE S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71886.06 Day 18 PSE S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13483.82 Day 18 PSE S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85494.26 Day 18 PSE S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44774.62 Day 18 PSE S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48365.41 Day 18 PSE S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41770.02 Day 19 PSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80651.37 Day 19 PSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44724.29 Day 19 PSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81287.84 Day 19 PSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56429.19 Day 19 PSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60929.91 Day 19 PSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85972.82 Day 19 PSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8052.65 Day 19 PSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22655.69 Day 19 PSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30593.41 Day 19 PSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57519.13 Day 19 PSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43358.91 Day 19 PSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25067.44 Day 19 PSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54212.75 Day 19 PSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21071.31 Day 19 PSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13611.34 Day 19 PSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55145.84 Day 19 PSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20767.96 Day 19 PSE S-6-Q - -