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 6129.40 Day 6 Broker-Dealer CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70810.96 Day 6 Broker-Dealer S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41408.91 Day 6 Broker-Dealer S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3868.32 Day 6 Broker-Dealer S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6893.93 Day 6 Broker-Dealer S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74233.51 Day 6 Broker-Dealer CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83133.78 Day 6 Broker-Dealer G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83557.24 Day 6 Broker-Dealer G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63491.93 Day 6 Broker-Dealer G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23782.57 Day 6 Broker-Dealer S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86369.91 Day 6 Broker-Dealer S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34014.49 Day 6 Broker-Dealer S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72086.41 Day 6 Broker-Dealer E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56544.93 Day 6 Broker-Dealer E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23753.17 Day 6 Broker-Dealer IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36885.15 Day 6 Broker-Dealer IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10372.56 Day 6 Broker-Dealer C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24511.12 Day 6 Broker-Dealer CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5559.70 Day 6 Broker-Dealer E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77098.45 Day 6 Broker-Dealer E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63170.20 Day 6 Broker-Dealer E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86586.87 Day 6 Broker-Dealer E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86893.85 Day 6 Broker-Dealer E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65559.83 Day 6 Broker-Dealer E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36479.91 Day 6 Broker-Dealer E-8 - -