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 18696.68 Day 34 PSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51309.01 Day 34 PSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10629.07 Day 34 PSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59094.70 Day 34 PSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68833.07 Day 34 PSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68028.14 Day 34 PSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27367.87 Day 34 PSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83463.98 Day 34 PSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83675.23 Day 34 PSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47123.13 Day 34 PSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63178.39 Day 34 PSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47643.48 Day 34 PSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19045.39 Day 34 PSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82348.36 Day 34 PSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28897.24 Day 34 PSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79970.42 Day 34 PSE C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82254.50 Day 34 PSE CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58150.52 Day 34 PSE E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35759.68 Day 34 PSE E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7877.61 Day 34 PSE E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27998.14 Day 34 PSE E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60107.40 Day 34 PSE E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36262.96 Day 34 PSE E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4511.71 Day 34 PSE E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17699.39 Day 34 PSE E-9 - -