Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other Cash Inflow Amount

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Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Sub Product Encumbrance Type
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48242.40 Day 1 Broker-Dealer A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56853.34 Day 1 Broker-Dealer A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30903.02 Day 1 Broker-Dealer A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4829.68 Day 1 Broker-Dealer A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46517.28 Day 1 Broker-Dealer CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77466.10 Day 1 Broker-Dealer CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59390.38 Day 1 Broker-Dealer S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49652.82 Day 1 Broker-Dealer S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23302.33 Day 1 Broker-Dealer S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70181.74 Day 1 Broker-Dealer S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65097.91 Day 1 Broker-Dealer CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56968.93 Day 1 Broker-Dealer G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2046.55 Day 1 Broker-Dealer G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73327.25 Day 1 Broker-Dealer G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72517.95 Day 1 Broker-Dealer S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63708.33 Day 1 Broker-Dealer S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42599.14 Day 1 Broker-Dealer S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49325.86 Day 1 Broker-Dealer E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44100.02 Day 1 Broker-Dealer E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36152.43 Day 1 Broker-Dealer IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78129.53 Day 1 Broker-Dealer IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69645.77 Day 1 Broker-Dealer C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52069.40 Day 1 Broker-Dealer CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6927.34 Day 1 Broker-Dealer E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40347.55 Day 1 Broker-Dealer E-3 - -