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 79922.89 Day 25 PSE N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8415.62 Day 25 PSE P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39350.80 Day 25 PSE P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40594.16 Day 25 PSE S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76624.68 Day 25 PSE Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12391.38 Day 25 PSE Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 404.73 Day 25 PSE Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47058.42 Day 25 PSE Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75248.23 Day 25 PSE Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53938.60 Day 25 PSE A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85381.95 Day 25 PSE A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11739.05 Day 25 PSE A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15167.48 Day 25 PSE A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61632.60 Day 25 PSE CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83957.60 Day 25 PSE CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77892.58 Day 25 PSE CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3149.72 Day 25 PSE E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85509.01 Day 25 PSE E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40982.51 Day 25 PSE G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6849.52 Day 25 PSE G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61979.51 Day 25 PSE G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50033.69 Day 25 PSE IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37235.61 Day 25 PSE IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57771.94 Day 25 PSE S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52539.52 Day 25 PSE S-2 - -