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 15466.03 Day 2 Broker-Dealer G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23177.44 Day 2 Broker-Dealer G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60580.28 Day 2 Broker-Dealer G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25885.30 Day 2 Broker-Dealer S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4026.96 Day 2 Broker-Dealer S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20945.98 Day 2 Broker-Dealer S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67407.12 Day 2 Broker-Dealer E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13165.75 Day 2 Broker-Dealer E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73925.20 Day 2 Broker-Dealer IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11540.34 Day 2 Broker-Dealer IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68824.88 Day 2 Broker-Dealer C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50773.43 Day 2 Broker-Dealer CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55923.19 Day 2 Broker-Dealer E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21076.82 Day 2 Broker-Dealer E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28156.62 Day 2 Broker-Dealer E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52766.75 Day 2 Broker-Dealer E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60499.74 Day 2 Broker-Dealer E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7548.26 Day 2 Broker-Dealer E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70715.50 Day 2 Broker-Dealer E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61012.64 Day 2 Broker-Dealer E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9825.56 Day 2 Broker-Dealer G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70344.23 Day 2 Broker-Dealer IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14364.84 Day 2 Broker-Dealer IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20162.57 Day 2 Broker-Dealer IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29233.23 Day 2 Broker-Dealer IG-6 - -