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 83750.84 Day 17 Debt Issuing SPE IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5730.85 Day 17 Debt Issuing SPE IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16763.39 Day 17 Debt Issuing SPE IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83863.86 Day 17 Debt Issuing SPE IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39986.69 Day 17 Debt Issuing SPE IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49429.90 Day 17 Debt Issuing SPE IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30548.91 Day 17 Debt Issuing SPE L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17019.31 Day 17 Debt Issuing SPE L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78728.00 Day 17 Debt Issuing SPE L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27577.69 Day 17 Debt Issuing SPE L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8730.11 Day 17 Debt Issuing SPE L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50972.84 Day 17 Debt Issuing SPE L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13698.75 Day 17 Debt Issuing SPE L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5599.28 Day 17 Debt Issuing SPE L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35367.68 Day 17 Debt Issuing SPE L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15218.82 Day 17 Debt Issuing SPE L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54101.48 Day 17 Debt Issuing SPE L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86084.77 Day 17 Debt Issuing SPE LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59658.17 Day 17 Debt Issuing SPE LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4928.97 Day 17 Debt Issuing SPE N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6903.72 Day 17 Debt Issuing SPE N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43721.24 Day 17 Debt Issuing SPE N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39374.53 Day 17 Debt Issuing SPE N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23106.55 Day 17 Debt Issuing SPE N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63691.15 Day 17 Debt Issuing SPE N-6 - -