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 26233.40 Day 3 Broker-Dealer CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13710.98 Day 3 Broker-Dealer E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27562.40 Day 3 Broker-Dealer E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18662.84 Day 3 Broker-Dealer E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52522.37 Day 3 Broker-Dealer E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43824.54 Day 3 Broker-Dealer E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61563.61 Day 3 Broker-Dealer E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23717.12 Day 3 Broker-Dealer E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61016.66 Day 3 Broker-Dealer E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29941.81 Day 3 Broker-Dealer G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4816.08 Day 3 Broker-Dealer IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30527.41 Day 3 Broker-Dealer IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 418.14 Day 3 Broker-Dealer IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3058.21 Day 3 Broker-Dealer IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32331.02 Day 3 Broker-Dealer IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73705.25 Day 3 Broker-Dealer IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77312.28 Day 3 Broker-Dealer L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13106.05 Day 3 Broker-Dealer L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10378.49 Day 3 Broker-Dealer L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54796.22 Day 3 Broker-Dealer L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62393.34 Day 3 Broker-Dealer L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72837.54 Day 3 Broker-Dealer L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10733.06 Day 3 Broker-Dealer L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50288.71 Day 3 Broker-Dealer L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58201.10 Day 3 Broker-Dealer L-7 - -