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 22566.60 Day 6 Debt Issuing SPE Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83592.36 Day 6 Debt Issuing SPE Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37245.39 Day 6 Debt Issuing SPE Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38959.01 Day 6 Debt Issuing SPE Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84747.89 Day 6 Debt Issuing SPE Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13020.34 Day 6 Debt Issuing SPE A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26340.63 Day 6 Debt Issuing SPE A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1838.60 Day 6 Debt Issuing SPE A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42917.48 Day 6 Debt Issuing SPE A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76092.73 Day 6 Debt Issuing SPE CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64205.32 Day 6 Debt Issuing SPE CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80942.71 Day 6 Debt Issuing SPE CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50965.97 Day 6 Debt Issuing SPE E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23642.94 Day 6 Debt Issuing SPE E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73673.80 Day 6 Debt Issuing SPE G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15621.88 Day 6 Debt Issuing SPE G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83393.46 Day 6 Debt Issuing SPE G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5887.24 Day 6 Debt Issuing SPE IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75526.02 Day 6 Debt Issuing SPE IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57759.28 Day 6 Debt Issuing SPE S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84350.23 Day 6 Debt Issuing SPE S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53846.15 Day 6 Debt Issuing SPE S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82864.16 Day 6 Debt Issuing SPE S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25866.73 Day 6 Debt Issuing SPE S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82417.17 Day 6 Debt Issuing SPE S-6 - -