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 21218.75 Day 59 PSE S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21704.88 Day 59 PSE S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 566.23 Day 59 PSE S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55060.16 Day 59 PSE S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84056.58 Day 59 PSE S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20689.86 Day 59 PSE S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76040.72 Day 60 PSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49142.39 Day 60 PSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65323.13 Day 60 PSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72970.37 Day 60 PSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86281.87 Day 60 PSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58434.22 Day 60 PSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69333.95 Day 60 PSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61876.25 Day 60 PSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69923.13 Day 60 PSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16491.07 Day 60 PSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17633.43 Day 60 PSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73188.26 Day 60 PSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72489.90 Day 60 PSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58202.89 Day 60 PSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67498.20 Day 60 PSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85479.11 Day 60 PSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7218.24 Day 60 PSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16284.51 Day 60 PSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22373.32 Day 60 PSE S-7-Q - -