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 1641.59 Day 53 PSE L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3733.02 Day 53 PSE L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29591.63 Day 53 PSE L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81675.23 Day 53 PSE L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36014.44 Day 53 PSE L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77223.90 Day 53 PSE L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12337.56 Day 53 PSE L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24969.91 Day 53 PSE L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3093.21 Day 53 PSE L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44679.25 Day 53 PSE LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1714.14 Day 53 PSE LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9737.61 Day 53 PSE N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77857.03 Day 53 PSE N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73990.72 Day 53 PSE N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64054.37 Day 53 PSE N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83466.84 Day 53 PSE N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66778.03 Day 53 PSE N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70994.33 Day 53 PSE N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61080.13 Day 53 PSE P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5942.86 Day 53 PSE P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54696.26 Day 53 PSE S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12558.97 Day 53 PSE Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73484.88 Day 53 PSE Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12837.23 Day 53 PSE Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6972.65 Day 53 PSE Y-4 - -