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 28117.71 Day 5 Debt Issuing SPE A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10303.44 Day 5 Debt Issuing SPE A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55523.47 Day 5 Debt Issuing SPE A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50640.57 Day 5 Debt Issuing SPE A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12981.23 Day 5 Debt Issuing SPE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82661.63 Day 5 Debt Issuing SPE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18161.29 Day 5 Debt Issuing SPE S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37829.79 Day 5 Debt Issuing SPE S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82237.23 Day 5 Debt Issuing SPE S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55853.41 Day 5 Debt Issuing SPE S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41505.61 Day 5 Debt Issuing SPE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9215.70 Day 5 Debt Issuing SPE G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40712.43 Day 5 Debt Issuing SPE G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31692.82 Day 5 Debt Issuing SPE G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18394.94 Day 5 Debt Issuing SPE S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34681.93 Day 5 Debt Issuing SPE S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49637.97 Day 5 Debt Issuing SPE S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48912.14 Day 5 Debt Issuing SPE E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31213.68 Day 5 Debt Issuing SPE E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82016.24 Day 5 Debt Issuing SPE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78972.26 Day 5 Debt Issuing SPE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5182.37 Day 5 Debt Issuing SPE C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26369.03 Day 5 Debt Issuing SPE CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41358.48 Day 5 Debt Issuing SPE E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19410.82 Day 5 Debt Issuing SPE E-3 - -