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 16751.48 Day 28 PSE L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82991.70 Day 28 PSE L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37844.97 Day 28 PSE L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52389.46 Day 28 PSE L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5804.11 Day 28 PSE L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6996.40 Day 28 PSE L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36605.63 Day 28 PSE L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20708.41 Day 28 PSE L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41443.07 Day 28 PSE L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6430.23 Day 28 PSE LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48186.46 Day 28 PSE LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14426.42 Day 28 PSE N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2363.22 Day 28 PSE N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61200.61 Day 28 PSE N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75911.18 Day 28 PSE N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16602.22 Day 28 PSE N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85814.47 Day 28 PSE N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18796.97 Day 28 PSE N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21998.25 Day 28 PSE P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38682.80 Day 28 PSE P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54397.53 Day 28 PSE S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58564.89 Day 28 PSE Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32674.67 Day 28 PSE Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46628.79 Day 28 PSE Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5043.92 Day 28 PSE Y-4 - -