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 4 66074.49 USD Small Business IG-1-Q Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 4 53571.76 USD Small Business IG-2-Q Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 4 35764.80 USD Small Business C-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 4 21075.78 USD Small Business CB-4 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 4 8499.96 USD Small Business E-10 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 4 4409.15 USD Small Business E-3 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 4 29860.72 USD Small Business E-4 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 4 26605.35 USD Small Business E-5 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 4 16108.99 USD Small Business E-6 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 4 3877.33 USD Small Business E-7 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 4 63775.61 USD Small Business E-8 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 4 56329.43 USD Small Business E-9 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 4 45860.39 USD Small Business G-4 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 4 65076.86 USD Small Business IG-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 4 29705.82 USD Small Business IG-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 4 44855.20 USD Small Business IG-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 4 17856.65 USD Small Business IG-6 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 4 27009.97 USD Small Business IG-7 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 4 12718.43 USD Small Business IG-8 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 4 80061.43 USD Small Business L-1 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 4 62008.60 USD Small Business L-10 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 4 11777.45 USD Small Business L-11 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 4 71280.42 USD Small Business L-2 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 4 66082.43 USD Small Business L-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Day 4 9189.53 USD Small Business L-4 No Liberty Capital Markets Inc.