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 28369.95 Day 54 PSE N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67652.94 Day 54 PSE N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72774.77 Day 54 PSE N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53356.38 Day 54 PSE N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54341.00 Day 54 PSE N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3085.94 Day 54 PSE N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18817.71 Day 54 PSE N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42476.13 Day 54 PSE P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18551.31 Day 54 PSE P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52548.95 Day 54 PSE S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11545.77 Day 54 PSE Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47643.96 Day 54 PSE Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4047.36 Day 54 PSE Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27335.85 Day 54 PSE Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22976.00 Day 54 PSE Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13374.47 Day 54 PSE A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80316.53 Day 54 PSE A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58636.62 Day 54 PSE A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12893.27 Day 54 PSE A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6947.35 Day 54 PSE CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69503.56 Day 54 PSE CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51519.68 Day 54 PSE CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65890.61 Day 54 PSE E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56985.13 Day 54 PSE E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4697.32 Day 54 PSE G-1 - -