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 34874.74 Day 29 PSE G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45149.56 Day 29 PSE G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13998.76 Day 29 PSE IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23557.19 Day 29 PSE IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5189.98 Day 29 PSE S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74249.14 Day 29 PSE S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20787.77 Day 29 PSE S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16731.49 Day 29 PSE S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53724.15 Day 29 PSE S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62331.48 Day 29 PSE S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21529.61 Day 29 PSE S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79355.42 Day 30 PSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27676.48 Day 30 PSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7575.10 Day 30 PSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25670.46 Day 30 PSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26928.36 Day 30 PSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43088.36 Day 30 PSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10012.45 Day 30 PSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76491.64 Day 30 PSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27777.51 Day 30 PSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55224.56 Day 30 PSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7699.58 Day 30 PSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15707.78 Day 30 PSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79131.20 Day 30 PSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48352.57 Day 30 PSE G-1-Q - -