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 81068.06 Day 4 Broker-Dealer P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58713.71 Day 4 Broker-Dealer P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20972.79 Day 4 Broker-Dealer S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45590.54 Day 4 Broker-Dealer Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14834.51 Day 4 Broker-Dealer Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10019.06 Day 4 Broker-Dealer Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41256.61 Day 4 Broker-Dealer Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19790.58 Day 4 Broker-Dealer Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30127.43 Day 4 Broker-Dealer A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21936.66 Day 4 Broker-Dealer A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22918.97 Day 4 Broker-Dealer A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39907.81 Day 4 Broker-Dealer A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1012.57 Day 4 Broker-Dealer CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34056.53 Day 4 Broker-Dealer CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18124.67 Day 4 Broker-Dealer CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59911.39 Day 4 Broker-Dealer E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3669.12 Day 4 Broker-Dealer E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63840.21 Day 4 Broker-Dealer G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9829.11 Day 4 Broker-Dealer G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76930.23 Day 4 Broker-Dealer G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18253.95 Day 4 Broker-Dealer IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81511.52 Day 4 Broker-Dealer IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22222.12 Day 4 Broker-Dealer S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84267.87 Day 4 Broker-Dealer S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19558.89 Day 4 Broker-Dealer S-3 - -