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 49927.17 Day 3 Broker-Dealer CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24521.63 Day 3 Broker-Dealer E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6667.63 Day 3 Broker-Dealer E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80704.59 Day 3 Broker-Dealer G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8299.55 Day 3 Broker-Dealer G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10138.98 Day 3 Broker-Dealer G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74638.66 Day 3 Broker-Dealer IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39326.49 Day 3 Broker-Dealer IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44143.88 Day 3 Broker-Dealer S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14962.73 Day 3 Broker-Dealer S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19289.21 Day 3 Broker-Dealer S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83709.78 Day 3 Broker-Dealer S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76987.95 Day 3 Broker-Dealer S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53471.89 Day 3 Broker-Dealer S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66564.58 Day 3 Broker-Dealer S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43769.54 Day 4 Broker-Dealer A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39797.67 Day 4 Broker-Dealer A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78487.27 Day 4 Broker-Dealer A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34858.93 Day 4 Broker-Dealer A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68786.93 Day 4 Broker-Dealer A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66772.98 Day 4 Broker-Dealer A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57436.84 Day 4 Broker-Dealer CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49489.93 Day 4 Broker-Dealer CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51275.96 Day 4 Broker-Dealer S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23607.45 Day 4 Broker-Dealer S-2-Q - -