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 10353.35 Day 27 PSE E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15415.44 Day 27 PSE E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46597.06 Day 27 PSE G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58330.44 Day 27 PSE IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60450.97 Day 27 PSE IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30447.40 Day 27 PSE IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47895.86 Day 27 PSE IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85453.57 Day 27 PSE IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48981.62 Day 27 PSE IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51439.03 Day 27 PSE L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45641.77 Day 27 PSE L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27879.09 Day 27 PSE L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32445.82 Day 27 PSE L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25702.83 Day 27 PSE L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43509.39 Day 27 PSE L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23546.12 Day 27 PSE L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3328.87 Day 27 PSE L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41615.37 Day 27 PSE L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1855.81 Day 27 PSE L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28698.45 Day 27 PSE L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77948.78 Day 27 PSE LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8481.47 Day 27 PSE LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66946.80 Day 27 PSE N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61228.20 Day 27 PSE N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80557.72 Day 27 PSE N-3 - -