Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.O.9: Other Cash Inflows

Report Date Reporting Entity Product ID Product Maturity Bucket Maturity Amount Currency Counterparty Collateral Class Treasury Control Business Line Internal Counterparty
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 24470.42 USD Non-Regulated Fund C-1 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 82478.88 USD Non-Regulated Fund CB-4 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 55160.22 USD Non-Regulated Fund E-10 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 78676.89 USD Non-Regulated Fund E-3 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 28004.42 USD Non-Regulated Fund E-4 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 85944.99 USD Non-Regulated Fund E-5 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 27988.08 USD Non-Regulated Fund E-6 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 71213.50 USD Non-Regulated Fund E-7 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 46995.65 USD Non-Regulated Fund E-8 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 16455.58 USD Non-Regulated Fund E-9 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 84106.90 USD Non-Regulated Fund G-4 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 5053.21 USD Non-Regulated Fund IG-3 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 10593.23 USD Non-Regulated Fund IG-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 59285.03 USD Non-Regulated Fund IG-5 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 83268.57 USD Non-Regulated Fund IG-6 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 56308.16 USD Non-Regulated Fund IG-7 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 82792.33 USD Non-Regulated Fund IG-8 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 61581.28 USD Non-Regulated Fund L-1 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 47498.12 USD Non-Regulated Fund L-10 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 22089.92 USD Non-Regulated Fund L-11 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 4857.83 USD Non-Regulated Fund L-2 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 60651.20 USD Non-Regulated Fund L-3 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 501.19 USD Non-Regulated Fund L-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 51009.54 USD Non-Regulated Fund L-5 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 56042.99 USD Non-Regulated Fund L-6 Yes Liberty International Finance Ltd.