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 76836.17 Day 43 PSE S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 457.40 Day 43 PSE S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61510.35 Day 43 PSE S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72626.91 Day 43 PSE S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20185.82 Day 43 PSE S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8073.07 Day 43 PSE S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53846.51 Day 43 PSE S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61836.40 Day 44 PSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41621.78 Day 44 PSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72917.04 Day 44 PSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50039.02 Day 44 PSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5381.38 Day 44 PSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38721.06 Day 44 PSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33885.30 Day 44 PSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67924.06 Day 44 PSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 608.00 Day 44 PSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70644.02 Day 44 PSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26459.60 Day 44 PSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3492.78 Day 44 PSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2862.06 Day 44 PSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79936.77 Day 44 PSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41360.39 Day 44 PSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69933.33 Day 44 PSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31126.15 Day 44 PSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48002.22 Day 44 PSE S-6-Q - -