Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.O.9: Other Cash Inflows

Report Date Reporting Entity Product ID Product Maturity Bucket Maturity Amount Currency Counterparty Collateral Class Treasury Control Business Line Internal Counterparty
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Open 24303.88 USD Small Business E-4 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Open 71719.55 USD Small Business E-5 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Open 79454.60 USD Small Business E-6 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Open 82155.78 USD Small Business E-7 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Open 17806.50 USD Small Business E-8 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Open 46271.29 USD Small Business E-9 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Open 45098.35 USD Small Business G-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Open 81029.74 USD Small Business IG-3 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Open 35600.62 USD Small Business IG-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Open 7286.49 USD Small Business IG-5 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Open 2786.75 USD Small Business IG-6 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Open 51568.06 USD Small Business IG-7 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Open 1311.23 USD Small Business IG-8 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Open 74697.45 USD Small Business L-1 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Open 46028.33 USD Small Business L-10 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Open 65221.65 USD Small Business L-11 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Open 69474.53 USD Small Business L-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Open 13839.22 USD Small Business L-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Open 13245.49 USD Small Business L-4 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Open 47369.02 USD Small Business L-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Open 26831.37 USD Small Business L-6 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Open 73008.66 USD Small Business L-7 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Open 61901.40 USD Small Business L-8 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Open 30456.40 USD Small Business L-9 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Open 116.52 USD Small Business LC-1 Yes