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 16598.28 Day 44 PSE L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5945.55 Day 44 PSE L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4901.53 Day 44 PSE L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58491.85 Day 44 PSE L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5227.56 Day 44 PSE L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78233.92 Day 44 PSE L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39897.41 Day 44 PSE L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58236.31 Day 44 PSE L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61358.32 Day 44 PSE LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71966.48 Day 44 PSE LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74568.44 Day 44 PSE N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35399.57 Day 44 PSE N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59696.38 Day 44 PSE N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37551.46 Day 44 PSE N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11534.35 Day 44 PSE N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52919.36 Day 44 PSE N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11271.23 Day 44 PSE N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77731.12 Day 44 PSE P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62626.77 Day 44 PSE P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60576.10 Day 44 PSE S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27350.34 Day 44 PSE Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30613.31 Day 44 PSE Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47159.51 Day 44 PSE Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64432.35 Day 44 PSE Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27131.50 Day 44 PSE Z-1 - -