Retail Cash Inflow Amount
| Report Date | Reporting Entity | Product | Maturity Amount | Maturity Bucket | Counterparty | Collateral Class | Sub Product | Encumbrance Type |
|---|---|---|---|---|---|---|---|---|
| 2025-09-09 | Liberty Financial Group, Inc. - Parent Only | I.O.6: I.O.6: Interest and Dividends Receivable | 385.74 | Day 42 | Small Business | Other | - | - |
| 2025-09-09 | Liberty National Bank | I.O.6: I.O.6: Interest and Dividends Receivable | 297.30 | Day 28 | Small Business | Other | - | - |