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 19847.97 Day 50 PSE N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41585.21 Day 50 PSE P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81500.63 Day 50 PSE P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35815.72 Day 50 PSE S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42501.45 Day 50 PSE Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19717.23 Day 50 PSE Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40700.06 Day 50 PSE Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31694.44 Day 50 PSE Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65546.15 Day 50 PSE Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60519.48 Day 50 PSE A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5011.54 Day 50 PSE A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78861.46 Day 50 PSE A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35734.29 Day 50 PSE A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41922.35 Day 50 PSE CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4437.54 Day 50 PSE CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65485.37 Day 50 PSE CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72818.39 Day 50 PSE E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4305.22 Day 50 PSE E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8804.36 Day 50 PSE G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53858.96 Day 50 PSE G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53896.00 Day 50 PSE G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53431.72 Day 50 PSE IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55552.88 Day 50 PSE IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5857.75 Day 50 PSE S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57266.55 Day 50 PSE S-2 - -