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 50814.53 Day 33 PSE L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27617.74 Day 33 PSE L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43686.38 Day 33 PSE L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23030.48 Day 33 PSE L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3884.10 Day 33 PSE LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59433.06 Day 33 PSE LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57379.71 Day 33 PSE N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63245.09 Day 33 PSE N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51332.98 Day 33 PSE N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39419.03 Day 33 PSE N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38235.29 Day 33 PSE N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11660.92 Day 33 PSE N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79110.11 Day 33 PSE N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56526.80 Day 33 PSE P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63166.85 Day 33 PSE P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82559.54 Day 33 PSE S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73462.97 Day 33 PSE Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60326.74 Day 33 PSE Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42767.09 Day 33 PSE Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20164.62 Day 33 PSE Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5527.29 Day 33 PSE Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32078.52 Day 33 PSE A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33108.43 Day 33 PSE A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16248.61 Day 33 PSE A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75933.67 Day 33 PSE A-5 - -