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 70640.59 Day 2 Broker-Dealer Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77434.77 Day 2 Broker-Dealer Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45082.76 Day 2 Broker-Dealer Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62399.95 Day 2 Broker-Dealer Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18265.26 Day 2 Broker-Dealer Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17685.84 Day 2 Broker-Dealer A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53233.73 Day 2 Broker-Dealer A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68743.26 Day 2 Broker-Dealer A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19902.66 Day 2 Broker-Dealer A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37241.77 Day 2 Broker-Dealer CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12493.17 Day 2 Broker-Dealer CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21530.91 Day 2 Broker-Dealer CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70492.91 Day 2 Broker-Dealer E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84959.55 Day 2 Broker-Dealer E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42063.23 Day 2 Broker-Dealer G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69142.90 Day 2 Broker-Dealer G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5847.05 Day 2 Broker-Dealer G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2899.59 Day 2 Broker-Dealer IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40565.87 Day 2 Broker-Dealer IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35164.15 Day 2 Broker-Dealer S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24344.96 Day 2 Broker-Dealer S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61852.25 Day 2 Broker-Dealer S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77908.81 Day 2 Broker-Dealer S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31380.50 Day 2 Broker-Dealer S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73346.76 Day 2 Broker-Dealer S-6 - -