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 84988.27 USD Retail S-5-Q No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Open 81823.57 USD Retail S-6-Q No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Open 33144.86 USD Retail S-7-Q Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Open 21691.36 USD Retail E-1-Q No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Open 48030.32 USD Retail E-2-Q No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Open 47874.04 USD Retail IG-1-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Open 29759.15 USD Retail IG-2-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Open 83990.92 USD Retail C-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Open 50017.46 USD Retail CB-4 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Open 46175.87 USD Retail E-10 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Open 72784.63 USD Retail E-3 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Open 78396.84 USD Retail E-4 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Open 31555.78 USD Retail E-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Open 73215.69 USD Retail E-6 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Open 12456.11 USD Retail E-7 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Open 83001.58 USD Retail E-8 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Open 33866.50 USD Retail E-9 No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Open 3556.81 USD Retail G-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Open 64221.31 USD Retail IG-3 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Open 58315.90 USD Retail IG-4 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Open 74811.55 USD Retail IG-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Open 45666.73 USD Retail IG-6 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Open 70807.05 USD Retail IG-7 Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Open 60664.46 USD Retail IG-8 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Open 5577.76 USD Retail L-1 Yes