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 15943.26 Day 45 PSE N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24950.01 Day 45 PSE N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9499.60 Day 45 PSE N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79057.54 Day 45 PSE N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61585.28 Day 45 PSE N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19684.51 Day 45 PSE N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12066.37 Day 45 PSE P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84662.19 Day 45 PSE P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16748.16 Day 45 PSE S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41275.38 Day 45 PSE Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30935.41 Day 45 PSE Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3106.22 Day 45 PSE Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39694.64 Day 45 PSE Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49487.15 Day 45 PSE Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8126.65 Day 45 PSE A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85038.11 Day 45 PSE A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8593.31 Day 45 PSE A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7420.94 Day 45 PSE A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64805.95 Day 45 PSE CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76023.20 Day 45 PSE CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42505.46 Day 45 PSE CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48890.83 Day 45 PSE E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60168.64 Day 45 PSE E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6172.18 Day 45 PSE G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41895.74 Day 45 PSE G-2 - -