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 21871.36 Day 27 PSE N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42873.45 Day 27 PSE N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12434.60 Day 27 PSE N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33043.99 Day 27 PSE N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72154.53 Day 27 PSE P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26901.75 Day 27 PSE P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6134.98 Day 27 PSE S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34796.18 Day 27 PSE Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63393.72 Day 27 PSE Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31428.99 Day 27 PSE Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54049.97 Day 27 PSE Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85242.28 Day 27 PSE Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54566.79 Day 27 PSE A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63210.33 Day 27 PSE A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45859.87 Day 27 PSE A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56107.52 Day 27 PSE A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38370.75 Day 27 PSE CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52162.21 Day 27 PSE CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14438.95 Day 27 PSE CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75468.61 Day 27 PSE E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41897.23 Day 27 PSE E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65751.66 Day 27 PSE G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61319.85 Day 27 PSE G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16476.51 Day 27 PSE G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73159.56 Day 27 PSE IG-1 - -