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 42187.62 Day 25 PSE S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2872.41 Day 25 PSE S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62903.91 Day 25 PSE S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85542.36 Day 25 PSE S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9534.04 Day 25 PSE S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41048.05 Day 26 PSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76060.68 Day 26 PSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40912.46 Day 26 PSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81248.73 Day 26 PSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67196.01 Day 26 PSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28339.04 Day 26 PSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50063.06 Day 26 PSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1059.14 Day 26 PSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73301.55 Day 26 PSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83866.42 Day 26 PSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10006.53 Day 26 PSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48517.45 Day 26 PSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7980.45 Day 26 PSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25729.11 Day 26 PSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 473.49 Day 26 PSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62121.76 Day 26 PSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28811.46 Day 26 PSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4272.97 Day 26 PSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46927.83 Day 26 PSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48123.27 Day 26 PSE E-1-Q - -