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 39654.11 Day 38 PSE G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27993.10 Day 38 PSE G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78639.52 Day 38 PSE G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68894.80 Day 38 PSE IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86018.43 Day 38 PSE IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27472.66 Day 38 PSE S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 593.22 Day 38 PSE S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36581.32 Day 38 PSE S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13580.84 Day 38 PSE S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7597.35 Day 38 PSE S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59328.61 Day 38 PSE S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10077.68 Day 38 PSE S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70848.31 Day 39 PSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14844.50 Day 39 PSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5215.25 Day 39 PSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25580.51 Day 39 PSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6304.99 Day 39 PSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23737.49 Day 39 PSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72324.66 Day 39 PSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72792.72 Day 39 PSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42780.05 Day 39 PSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11800.18 Day 39 PSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82101.92 Day 39 PSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23412.18 Day 39 PSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47440.30 Day 39 PSE CB-3-Q - -