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 39378.03 180 - 270 Days PSE S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71363.56 180 - 270 Days PSE S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11145.13 180 - 270 Days PSE S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50094.83 180 - 270 Days PSE S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25139.76 180 - 270 Days PSE S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78959.39 180 - 270 Days PSE S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54218.23 180 - 270 Days PSE S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23036.73 271 - 364 Days PSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81068.86 271 - 364 Days PSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37193.81 271 - 364 Days PSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14876.07 271 - 364 Days PSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49071.79 271 - 364 Days PSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72931.40 271 - 364 Days PSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58251.10 271 - 364 Days PSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83973.82 271 - 364 Days PSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67410.41 271 - 364 Days PSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67739.98 271 - 364 Days PSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72919.46 271 - 364 Days PSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30821.40 271 - 364 Days PSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47650.03 271 - 364 Days PSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54540.85 271 - 364 Days PSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35518.58 271 - 364 Days PSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49663.12 271 - 364 Days PSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40966.98 271 - 364 Days PSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43806.07 271 - 364 Days PSE S-6-Q - -