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 25888.54 Day 41 PSE S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49924.88 Day 41 PSE S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84293.87 Day 41 PSE S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44198.22 Day 41 PSE S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46803.58 Day 42 PSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72365.42 Day 42 PSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6716.10 Day 42 PSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58801.65 Day 42 PSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74911.76 Day 42 PSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55375.11 Day 42 PSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28509.70 Day 42 PSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62372.33 Day 42 PSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31057.56 Day 42 PSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79529.31 Day 42 PSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 740.81 Day 42 PSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76130.13 Day 42 PSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62653.86 Day 42 PSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1148.30 Day 42 PSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6806.27 Day 42 PSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41099.51 Day 42 PSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14992.63 Day 42 PSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41165.71 Day 42 PSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30764.97 Day 42 PSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56377.43 Day 42 PSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76768.10 Day 42 PSE E-2-Q - -