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 4074.88 Day 15 Debt Issuing SPE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5577.12 Day 15 Debt Issuing SPE G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47465.10 Day 15 Debt Issuing SPE G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55894.19 Day 15 Debt Issuing SPE G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75067.85 Day 15 Debt Issuing SPE S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5262.22 Day 15 Debt Issuing SPE S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4339.96 Day 15 Debt Issuing SPE S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70247.07 Day 15 Debt Issuing SPE E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43799.12 Day 15 Debt Issuing SPE E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53828.51 Day 15 Debt Issuing SPE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15650.94 Day 15 Debt Issuing SPE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9610.39 Day 15 Debt Issuing SPE C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55894.92 Day 15 Debt Issuing SPE CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36470.29 Day 15 Debt Issuing SPE E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39190.07 Day 15 Debt Issuing SPE E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38912.31 Day 15 Debt Issuing SPE E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2697.60 Day 15 Debt Issuing SPE E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53507.08 Day 15 Debt Issuing SPE E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76202.49 Day 15 Debt Issuing SPE E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70162.17 Day 15 Debt Issuing SPE E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4836.90 Day 15 Debt Issuing SPE E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73239.39 Day 15 Debt Issuing SPE G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44719.48 Day 15 Debt Issuing SPE IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55588.30 Day 15 Debt Issuing SPE IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69554.03 Day 15 Debt Issuing SPE IG-5 - -