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 20321.97 Day 54 PSE G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60230.47 Day 54 PSE G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50012.51 Day 54 PSE IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13316.49 Day 54 PSE IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54080.70 Day 54 PSE S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44063.07 Day 54 PSE S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75143.37 Day 54 PSE S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3366.06 Day 54 PSE S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10857.78 Day 54 PSE S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18509.56 Day 54 PSE S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11196.37 Day 54 PSE S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55097.82 Day 55 PSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77673.79 Day 55 PSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33689.09 Day 55 PSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84179.05 Day 55 PSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62218.38 Day 55 PSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62916.53 Day 55 PSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57174.96 Day 55 PSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8162.58 Day 55 PSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24300.07 Day 55 PSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28365.43 Day 55 PSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85630.54 Day 55 PSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18481.41 Day 55 PSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3239.55 Day 55 PSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62591.68 Day 55 PSE G-1-Q - -