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 25507.64 Day 2 Retail L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13130.86 Day 2 Retail L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17007.95 Day 2 Retail L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41830.84 Day 2 Retail L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13938.87 Day 2 Retail L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78235.79 Day 2 Retail L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58806.99 Day 2 Retail L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21732.28 Day 2 Retail L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24103.16 Day 2 Retail L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73148.43 Day 2 Retail L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55874.97 Day 2 Retail L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70496.07 Day 2 Retail LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52933.06 Day 2 Retail LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47267.08 Day 2 Retail N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32213.34 Day 2 Retail N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50947.58 Day 2 Retail N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28464.53 Day 2 Retail N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58162.01 Day 2 Retail N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82578.80 Day 2 Retail N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79080.25 Day 2 Retail N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8997.91 Day 2 Retail P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85050.20 Day 2 Retail P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51079.38 Day 2 Retail S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71188.93 Day 2 Retail Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17278.74 Day 2 Retail Y-2 - -