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 56255.31 Day 3 Broker-Dealer L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51670.11 Day 3 Broker-Dealer L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78414.71 Day 3 Broker-Dealer LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61575.38 Day 3 Broker-Dealer LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69956.65 Day 3 Broker-Dealer N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19283.41 Day 3 Broker-Dealer N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60017.38 Day 3 Broker-Dealer N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40957.39 Day 3 Broker-Dealer N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13020.74 Day 3 Broker-Dealer N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47499.48 Day 3 Broker-Dealer N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14854.82 Day 3 Broker-Dealer N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4873.57 Day 3 Broker-Dealer P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25915.04 Day 3 Broker-Dealer P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3366.41 Day 3 Broker-Dealer S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58349.31 Day 3 Broker-Dealer Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33895.53 Day 3 Broker-Dealer Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70564.18 Day 3 Broker-Dealer Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39256.38 Day 3 Broker-Dealer Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80358.92 Day 3 Broker-Dealer Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78687.50 Day 3 Broker-Dealer A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40119.63 Day 3 Broker-Dealer A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69351.33 Day 3 Broker-Dealer A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5217.77 Day 3 Broker-Dealer A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33062.65 Day 3 Broker-Dealer CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18506.22 Day 3 Broker-Dealer CB-2 - -