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 3855.37 Day 36 PSE IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31413.61 Day 36 PSE IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32313.90 Day 36 PSE S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39940.73 Day 36 PSE S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44768.94 Day 36 PSE S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19285.83 Day 36 PSE S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75751.86 Day 36 PSE S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69600.95 Day 36 PSE S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13489.49 Day 36 PSE S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67391.40 Day 37 PSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13391.51 Day 37 PSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67767.90 Day 37 PSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61568.14 Day 37 PSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82481.39 Day 37 PSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70630.77 Day 37 PSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60788.03 Day 37 PSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49468.74 Day 37 PSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63373.76 Day 37 PSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56158.38 Day 37 PSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76545.52 Day 37 PSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34756.61 Day 37 PSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7388.12 Day 37 PSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76770.19 Day 37 PSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25594.50 Day 37 PSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24444.99 Day 37 PSE G-3-Q - -