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 42478.67 Day 4 Debt Issuing SPE L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25931.82 Day 4 Debt Issuing SPE L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85331.56 Day 4 Debt Issuing SPE L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41736.59 Day 4 Debt Issuing SPE L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42698.81 Day 4 Debt Issuing SPE L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4671.24 Day 4 Debt Issuing SPE L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49847.61 Day 4 Debt Issuing SPE L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75213.73 Day 4 Debt Issuing SPE L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43238.47 Day 4 Debt Issuing SPE L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42896.81 Day 4 Debt Issuing SPE L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70184.56 Day 4 Debt Issuing SPE LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3216.34 Day 4 Debt Issuing SPE LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82983.64 Day 4 Debt Issuing SPE N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69318.43 Day 4 Debt Issuing SPE N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76708.29 Day 4 Debt Issuing SPE N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28636.91 Day 4 Debt Issuing SPE N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38381.66 Day 4 Debt Issuing SPE N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77388.96 Day 4 Debt Issuing SPE N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56029.80 Day 4 Debt Issuing SPE N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9613.61 Day 4 Debt Issuing SPE P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65004.99 Day 4 Debt Issuing SPE P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66062.27 Day 4 Debt Issuing SPE S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31176.76 Day 4 Debt Issuing SPE Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12565.81 Day 4 Debt Issuing SPE Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17472.43 Day 4 Debt Issuing SPE Y-3 - -