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 57973.57 Day 46 PSE L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20975.76 Day 46 PSE L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26863.46 Day 46 PSE L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78497.34 Day 46 PSE L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60395.94 Day 46 PSE L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56316.30 Day 46 PSE L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48510.61 Day 46 PSE L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24154.96 Day 46 PSE L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2017.39 Day 46 PSE L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15166.99 Day 46 PSE L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28308.75 Day 46 PSE L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14677.42 Day 46 PSE LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51185.47 Day 46 PSE LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3216.70 Day 46 PSE N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63046.25 Day 46 PSE N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75345.74 Day 46 PSE N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82557.94 Day 46 PSE N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2543.81 Day 46 PSE N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9033.14 Day 46 PSE N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50899.97 Day 46 PSE N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7102.87 Day 46 PSE P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29290.11 Day 46 PSE P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23424.02 Day 46 PSE S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22641.97 Day 46 PSE Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29784.47 Day 46 PSE Y-2 - -