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 18274.07 Day 51 PSE A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65287.21 Day 51 PSE A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76829.43 Day 51 PSE CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18561.49 Day 51 PSE CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29653.21 Day 51 PSE CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29208.51 Day 51 PSE E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57323.37 Day 51 PSE E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20093.44 Day 51 PSE G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58532.45 Day 51 PSE G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9815.66 Day 51 PSE G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85075.41 Day 51 PSE IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23443.46 Day 51 PSE IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58124.91 Day 51 PSE S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64095.73 Day 51 PSE S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9461.50 Day 51 PSE S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67548.82 Day 51 PSE S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68617.79 Day 51 PSE S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70583.93 Day 51 PSE S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39473.38 Day 51 PSE S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48992.85 Day 52 PSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45465.01 Day 52 PSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38146.56 Day 52 PSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41191.07 Day 52 PSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63829.25 Day 52 PSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28436.89 Day 52 PSE A-5-Q - -