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 6922.79 Day 4 Broker-Dealer S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50389.13 Day 4 Broker-Dealer S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73471.05 Day 4 Broker-Dealer CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10619.46 Day 4 Broker-Dealer G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15573.45 Day 4 Broker-Dealer G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45477.19 Day 4 Broker-Dealer G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77995.73 Day 4 Broker-Dealer S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26001.09 Day 4 Broker-Dealer S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49779.86 Day 4 Broker-Dealer S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40368.09 Day 4 Broker-Dealer E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50119.88 Day 4 Broker-Dealer E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32545.64 Day 4 Broker-Dealer IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11896.93 Day 4 Broker-Dealer IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59764.01 Day 4 Broker-Dealer C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26553.35 Day 4 Broker-Dealer CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36402.17 Day 4 Broker-Dealer E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25439.99 Day 4 Broker-Dealer E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44633.61 Day 4 Broker-Dealer E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19264.91 Day 4 Broker-Dealer E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40672.66 Day 4 Broker-Dealer E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48264.86 Day 4 Broker-Dealer E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47860.94 Day 4 Broker-Dealer E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25898.35 Day 4 Broker-Dealer E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22296.40 Day 4 Broker-Dealer G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12343.28 Day 4 Broker-Dealer IG-3 - -