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 77156.07 Day 52 PSE N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85813.11 Day 52 PSE N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82908.68 Day 52 PSE N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60836.92 Day 52 PSE N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66915.55 Day 52 PSE P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67168.19 Day 52 PSE P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35652.11 Day 52 PSE S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19747.14 Day 52 PSE Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50771.12 Day 52 PSE Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8516.03 Day 52 PSE Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17151.04 Day 52 PSE Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19566.10 Day 52 PSE Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67756.34 Day 52 PSE A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49309.80 Day 52 PSE A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37702.05 Day 52 PSE A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68730.27 Day 52 PSE A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6942.86 Day 52 PSE CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9041.01 Day 52 PSE CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7201.34 Day 52 PSE CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77141.37 Day 52 PSE E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10272.97 Day 52 PSE E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56691.42 Day 52 PSE G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37357.47 Day 52 PSE G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24599.57 Day 52 PSE G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5148.06 Day 52 PSE IG-1 - -