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 4912.82 Day 5 Broker-Dealer A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10500.31 Day 5 Broker-Dealer CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63304.73 Day 5 Broker-Dealer CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14917.35 Day 5 Broker-Dealer CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48103.90 Day 5 Broker-Dealer E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24364.00 Day 5 Broker-Dealer E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63673.33 Day 5 Broker-Dealer G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72096.83 Day 5 Broker-Dealer G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50251.29 Day 5 Broker-Dealer G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25627.16 Day 5 Broker-Dealer IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50498.62 Day 5 Broker-Dealer IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26128.41 Day 5 Broker-Dealer S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20288.19 Day 5 Broker-Dealer S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40665.39 Day 5 Broker-Dealer S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43951.54 Day 5 Broker-Dealer S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20644.54 Day 5 Broker-Dealer S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84719.95 Day 5 Broker-Dealer S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11323.56 Day 5 Broker-Dealer S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14673.71 Day 6 Broker-Dealer A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69586.73 Day 6 Broker-Dealer A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44097.39 Day 6 Broker-Dealer A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25077.78 Day 6 Broker-Dealer A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21094.85 Day 6 Broker-Dealer A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53722.03 Day 6 Broker-Dealer A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49728.69 Day 6 Broker-Dealer CB-1-Q - -