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 63274.10 Day 6 Broker-Dealer E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66229.50 Day 6 Broker-Dealer G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15481.66 Day 6 Broker-Dealer IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78193.81 Day 6 Broker-Dealer IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10044.16 Day 6 Broker-Dealer IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69673.98 Day 6 Broker-Dealer IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66152.23 Day 6 Broker-Dealer IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42336.48 Day 6 Broker-Dealer IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17761.83 Day 6 Broker-Dealer L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86098.20 Day 6 Broker-Dealer L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63051.15 Day 6 Broker-Dealer L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86489.44 Day 6 Broker-Dealer L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52631.18 Day 6 Broker-Dealer L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74750.26 Day 6 Broker-Dealer L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31325.90 Day 1 Retail A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22438.41 Day 1 Retail A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5596.11 Day 1 Retail A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46351.14 Day 1 Retail A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13019.15 Day 1 Retail A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22451.21 Day 1 Retail A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25172.71 Day 1 Retail CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5859.84 Day 1 Retail CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71265.34 Day 1 Retail S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53872.55 Day 1 Retail S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30560.54 Day 1 Retail S-3-Q - -