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 43841.11 Day 22 PSE E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60062.56 Day 22 PSE G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21409.75 Day 22 PSE G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73387.04 Day 22 PSE G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15757.52 Day 22 PSE IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3161.48 Day 22 PSE IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59468.32 Day 22 PSE S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15740.66 Day 22 PSE S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5837.60 Day 22 PSE S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13833.02 Day 22 PSE S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37964.50 Day 22 PSE S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69247.38 Day 22 PSE S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68940.79 Day 22 PSE S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2850.23 Day 23 PSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51088.75 Day 23 PSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29442.32 Day 23 PSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21604.93 Day 23 PSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42396.80 Day 23 PSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31051.99 Day 23 PSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6031.47 Day 23 PSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73751.73 Day 23 PSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85075.34 Day 23 PSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11778.03 Day 23 PSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50731.69 Day 23 PSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44566.26 Day 23 PSE S-4-Q - -