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 2661.01 Day 42 PSE L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69993.57 Day 42 PSE L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52604.81 Day 42 PSE L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1692.70 Day 42 PSE L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65343.08 Day 42 PSE L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20940.76 Day 42 PSE LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15146.43 Day 42 PSE LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64617.74 Day 42 PSE N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68614.92 Day 42 PSE N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83074.23 Day 42 PSE N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66015.65 Day 42 PSE N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63958.49 Day 42 PSE N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58814.82 Day 42 PSE N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52367.11 Day 42 PSE N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18497.95 Day 42 PSE P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72764.42 Day 42 PSE P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48547.74 Day 42 PSE S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16964.09 Day 42 PSE Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20053.30 Day 42 PSE Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22640.89 Day 42 PSE Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25264.31 Day 42 PSE Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39647.76 Day 42 PSE Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52024.19 Day 42 PSE A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13033.58 Day 42 PSE A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2807.73 Day 42 PSE A-4 - -