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 33961.14 Day 22 PSE LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11052.47 Day 22 PSE LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80900.48 Day 22 PSE N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70204.22 Day 22 PSE N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41427.62 Day 22 PSE N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42070.09 Day 22 PSE N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86299.23 Day 22 PSE N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11918.33 Day 22 PSE N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75456.17 Day 22 PSE N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54699.70 Day 22 PSE P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33639.60 Day 22 PSE P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19725.51 Day 22 PSE S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86577.87 Day 22 PSE Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11575.68 Day 22 PSE Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48646.13 Day 22 PSE Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28851.89 Day 22 PSE Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43785.51 Day 22 PSE Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25861.82 Day 22 PSE A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21776.84 Day 22 PSE A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13810.35 Day 22 PSE A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41916.19 Day 22 PSE A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29984.71 Day 22 PSE CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77304.39 Day 22 PSE CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71900.21 Day 22 PSE CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17161.11 Day 22 PSE E-1 - -