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 59876.50 USD Small Business LC-2 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Open 81725.42 USD Small Business N-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Open 40821.85 USD Small Business N-2 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Open 71267.26 USD Small Business N-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Open 46682.58 USD Small Business N-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Open 15410.89 USD Small Business N-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Open 66091.46 USD Small Business N-6 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Open 44105.57 USD Small Business N-7 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Open 16647.22 USD Small Business P-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Open 66132.71 USD Small Business P-2 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Open 33765.01 USD Small Business S-8 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Open 44208.39 USD Small Business Y-1 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Open 52998.47 USD Small Business Y-2 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Open 78632.17 USD Small Business Y-3 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Open 2674.65 USD Small Business Y-4 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Open 36736.15 USD Small Business Z-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Open 6716.66 USD Small Business A-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Open 41069.98 USD Small Business A-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Open 43612.42 USD Small Business A-4 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Open 57863.60 USD Small Business A-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Open 44497.55 USD Small Business CB-1 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Open 34468.65 USD Small Business CB-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Open 14138.52 USD Small Business CB-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Open 35805.88 USD Small Business E-1 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Open 56206.78 USD Small Business E-2 Yes