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 7622.25 Day 34 PSE N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61543.58 Day 34 PSE N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1640.55 Day 34 PSE P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25910.26 Day 34 PSE P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70173.46 Day 34 PSE S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76421.40 Day 34 PSE Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14477.67 Day 34 PSE Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71714.25 Day 34 PSE Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74015.17 Day 34 PSE Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71661.76 Day 34 PSE Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33700.86 Day 34 PSE A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54162.49 Day 34 PSE A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75718.44 Day 34 PSE A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58494.33 Day 34 PSE A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38733.55 Day 34 PSE CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14175.73 Day 34 PSE CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16655.70 Day 34 PSE CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50898.44 Day 34 PSE E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30758.74 Day 34 PSE E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20607.62 Day 34 PSE G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80686.09 Day 34 PSE G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81107.64 Day 34 PSE G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24728.55 Day 34 PSE IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33501.12 Day 34 PSE IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68725.56 Day 34 PSE S-1 - -