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 20805.80 Day 2 Broker-Dealer S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49268.04 Day 3 Broker-Dealer A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79331.58 Day 3 Broker-Dealer A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83831.18 Day 3 Broker-Dealer A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53857.32 Day 3 Broker-Dealer A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59174.87 Day 3 Broker-Dealer A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26925.47 Day 3 Broker-Dealer A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37955.90 Day 3 Broker-Dealer CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66857.83 Day 3 Broker-Dealer CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78701.10 Day 3 Broker-Dealer S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31419.08 Day 3 Broker-Dealer S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5662.07 Day 3 Broker-Dealer S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1789.40 Day 3 Broker-Dealer S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2857.87 Day 3 Broker-Dealer CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27800.37 Day 3 Broker-Dealer G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59393.25 Day 3 Broker-Dealer G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50355.15 Day 3 Broker-Dealer G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38356.34 Day 3 Broker-Dealer S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39887.25 Day 3 Broker-Dealer S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18271.47 Day 3 Broker-Dealer S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28654.35 Day 3 Broker-Dealer E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18109.64 Day 3 Broker-Dealer E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76485.63 Day 3 Broker-Dealer IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73766.32 Day 3 Broker-Dealer IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12492.75 Day 3 Broker-Dealer C-1 - -