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 75491.79 Day 2 Broker-Dealer IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61665.90 Day 2 Broker-Dealer IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51432.26 Day 2 Broker-Dealer L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9900.76 Day 2 Broker-Dealer L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80542.10 Day 2 Broker-Dealer L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2646.46 Day 2 Broker-Dealer L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73989.83 Day 2 Broker-Dealer L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28798.64 Day 2 Broker-Dealer L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18331.48 Day 2 Broker-Dealer L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54011.91 Day 2 Broker-Dealer L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62856.92 Day 2 Broker-Dealer L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69838.68 Day 2 Broker-Dealer L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48555.48 Day 2 Broker-Dealer L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86720.19 Day 2 Broker-Dealer LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 391.89 Day 2 Broker-Dealer LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21582.71 Day 2 Broker-Dealer N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82510.08 Day 2 Broker-Dealer N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48272.12 Day 2 Broker-Dealer N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30228.55 Day 2 Broker-Dealer N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22327.62 Day 2 Broker-Dealer N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84087.18 Day 2 Broker-Dealer N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83046.21 Day 2 Broker-Dealer N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22295.74 Day 2 Broker-Dealer P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61183.05 Day 2 Broker-Dealer P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26364.15 Day 2 Broker-Dealer S-8 - -