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 2771.30 Day 21 PSE L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28935.20 Day 21 PSE L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8057.41 Day 21 PSE L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28249.45 Day 21 PSE L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52248.54 Day 21 PSE L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4583.04 Day 21 PSE L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36847.99 Day 21 PSE L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53563.28 Day 21 PSE L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56279.21 Day 21 PSE L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31186.99 Day 21 PSE L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56914.06 Day 21 PSE L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65272.89 Day 21 PSE LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27937.60 Day 21 PSE LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58645.67 Day 21 PSE N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32681.13 Day 21 PSE N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30427.05 Day 21 PSE N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62031.87 Day 21 PSE N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36486.22 Day 21 PSE N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14859.27 Day 21 PSE N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8368.05 Day 21 PSE N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77763.04 Day 21 PSE P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19102.17 Day 21 PSE P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26872.90 Day 21 PSE S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56510.92 Day 21 PSE Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26142.64 Day 21 PSE Y-2 - -