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 13980.52 Day 1 Broker-Dealer LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38288.61 Day 1 Broker-Dealer N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77423.61 Day 1 Broker-Dealer N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68218.64 Day 1 Broker-Dealer N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65377.82 Day 1 Broker-Dealer N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13795.33 Day 1 Broker-Dealer N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50837.65 Day 1 Broker-Dealer N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61700.03 Day 1 Broker-Dealer N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72227.79 Day 1 Broker-Dealer P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16938.94 Day 1 Broker-Dealer P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34214.00 Day 1 Broker-Dealer S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65242.76 Day 1 Broker-Dealer Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11834.02 Day 1 Broker-Dealer Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40223.93 Day 1 Broker-Dealer Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29052.71 Day 1 Broker-Dealer Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76715.38 Day 1 Broker-Dealer Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35647.22 Day 1 Broker-Dealer A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39078.07 Day 1 Broker-Dealer A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24540.30 Day 1 Broker-Dealer A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33012.79 Day 1 Broker-Dealer A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14869.42 Day 1 Broker-Dealer CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61330.18 Day 1 Broker-Dealer CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82950.76 Day 1 Broker-Dealer CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67186.29 Day 1 Broker-Dealer E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55015.32 Day 1 Broker-Dealer E-2 - -