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 66781.05 Day 4 Broker-Dealer IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13108.14 Day 4 Broker-Dealer IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38751.58 Day 4 Broker-Dealer IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41837.24 Day 4 Broker-Dealer IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82710.84 Day 4 Broker-Dealer IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28890.25 Day 4 Broker-Dealer L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6316.69 Day 4 Broker-Dealer L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18113.97 Day 4 Broker-Dealer L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70514.63 Day 4 Broker-Dealer L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7470.31 Day 4 Broker-Dealer L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56718.87 Day 4 Broker-Dealer L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80200.22 Day 4 Broker-Dealer L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83292.97 Day 4 Broker-Dealer L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46485.81 Day 4 Broker-Dealer L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67237.08 Day 4 Broker-Dealer L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59566.98 Day 4 Broker-Dealer L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16233.85 Day 4 Broker-Dealer LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24643.83 Day 4 Broker-Dealer LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19671.89 Day 4 Broker-Dealer N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46177.56 Day 4 Broker-Dealer N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48819.52 Day 4 Broker-Dealer N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42672.66 Day 4 Broker-Dealer N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22580.92 Day 4 Broker-Dealer N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1419.20 Day 4 Broker-Dealer N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72919.60 Day 4 Broker-Dealer N-7 - -