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 Day 3 83925.85 USD Small Business S-3-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 3 77397.50 USD Small Business S-4-Q No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 3 44501.50 USD Small Business CB-3-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 3 74203.81 USD Small Business G-1-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 3 434.78 USD Small Business G-2-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 3 28500.40 USD Small Business G-3-Q Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 3 81157.34 USD Small Business S-5-Q No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 3 6146.51 USD Small Business S-6-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 3 40580.88 USD Small Business S-7-Q Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 3 62376.90 USD Small Business E-1-Q Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 3 60403.09 USD Small Business E-2-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 3 71190.96 USD Small Business IG-1-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 3 66799.42 USD Small Business IG-2-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 3 39158.84 USD Small Business C-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 3 69188.96 USD Small Business CB-4 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 3 35863.73 USD Small Business E-10 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 3 53444.46 USD Small Business E-3 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 3 21201.99 USD Small Business E-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 3 28800.64 USD Small Business E-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 3 40709.20 USD Small Business E-6 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 3 80481.22 USD Small Business E-7 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 3 68094.19 USD Small Business E-8 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 3 48669.79 USD Small Business E-9 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 3 77031.18 USD Small Business G-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 3 16752.15 USD Small Business IG-3 No Liberty International Finance Ltd.