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 44345.17 Day 31 PSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56022.42 Day 31 PSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50406.36 Day 31 PSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25564.94 Day 31 PSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69536.37 Day 31 PSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39902.10 Day 31 PSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39657.72 Day 31 PSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43554.86 Day 31 PSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84904.32 Day 31 PSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19614.05 Day 31 PSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7815.59 Day 31 PSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8127.25 Day 31 PSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67716.68 Day 31 PSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61422.28 Day 31 PSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61470.16 Day 31 PSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14334.75 Day 31 PSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66165.09 Day 31 PSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28851.22 Day 31 PSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24289.66 Day 31 PSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40184.69 Day 31 PSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9290.61 Day 31 PSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63184.31 Day 31 PSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49764.05 Day 31 PSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78872.45 Day 31 PSE C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79751.15 Day 31 PSE CB-4 - -