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 34295.33 Day 58 PSE CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43667.50 Day 58 PSE CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9401.72 Day 58 PSE CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4187.32 Day 58 PSE E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77382.44 Day 58 PSE E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14025.69 Day 58 PSE G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1608.41 Day 58 PSE G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40538.32 Day 58 PSE G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7823.46 Day 58 PSE IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85493.88 Day 58 PSE IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3912.49 Day 58 PSE S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29865.88 Day 58 PSE S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31153.34 Day 58 PSE S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50445.29 Day 58 PSE S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9444.86 Day 58 PSE S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68335.15 Day 58 PSE S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2340.33 Day 58 PSE S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84776.11 Day 59 PSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54986.80 Day 59 PSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51348.94 Day 59 PSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76190.66 Day 59 PSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64184.94 Day 59 PSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72080.30 Day 59 PSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12310.07 Day 59 PSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76574.40 Day 59 PSE CB-2-Q - -