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 10369.82 Day 37 PSE L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40982.80 Day 37 PSE L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42077.76 Day 37 PSE L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45013.36 Day 37 PSE L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6722.58 Day 37 PSE L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8339.37 Day 37 PSE L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63505.83 Day 37 PSE L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61825.00 Day 37 PSE L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9499.32 Day 37 PSE L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23896.37 Day 37 PSE L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59012.88 Day 37 PSE LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52575.10 Day 37 PSE LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84071.02 Day 37 PSE N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8423.87 Day 37 PSE N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28763.17 Day 37 PSE N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24378.36 Day 37 PSE N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40607.01 Day 37 PSE N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34468.34 Day 37 PSE N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65698.00 Day 37 PSE N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43039.38 Day 37 PSE P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62422.88 Day 37 PSE P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57755.70 Day 37 PSE S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49859.22 Day 37 PSE Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71136.76 Day 37 PSE Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46542.61 Day 37 PSE Y-3 - -