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 85165.96 Day 1 Broker-Dealer G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47001.77 Day 1 Broker-Dealer G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56632.18 Day 1 Broker-Dealer G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37468.65 Day 1 Broker-Dealer IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20125.04 Day 1 Broker-Dealer IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1391.62 Day 1 Broker-Dealer S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59934.10 Day 1 Broker-Dealer S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70454.95 Day 1 Broker-Dealer S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35132.72 Day 1 Broker-Dealer S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41152.78 Day 1 Broker-Dealer S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8701.36 Day 1 Broker-Dealer S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44399.73 Day 1 Broker-Dealer S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64789.31 Day 2 Broker-Dealer A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19984.17 Day 2 Broker-Dealer A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60057.47 Day 2 Broker-Dealer A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23538.27 Day 2 Broker-Dealer A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59664.53 Day 2 Broker-Dealer A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50458.72 Day 2 Broker-Dealer A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25397.03 Day 2 Broker-Dealer CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59410.31 Day 2 Broker-Dealer CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24913.51 Day 2 Broker-Dealer S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59598.96 Day 2 Broker-Dealer S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60777.96 Day 2 Broker-Dealer S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62438.91 Day 2 Broker-Dealer S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17348.09 Day 2 Broker-Dealer CB-3-Q - -