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 44203.28 Day 19 Debt Issuing SPE E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56585.50 Day 19 Debt Issuing SPE E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24258.94 Day 19 Debt Issuing SPE G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16538.15 Day 19 Debt Issuing SPE IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40317.02 Day 19 Debt Issuing SPE IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29394.76 Day 19 Debt Issuing SPE IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53054.82 Day 19 Debt Issuing SPE IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52964.00 Day 19 Debt Issuing SPE IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38881.26 Day 19 Debt Issuing SPE IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59019.80 Day 19 Debt Issuing SPE L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8443.05 Day 19 Debt Issuing SPE L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61205.18 Day 19 Debt Issuing SPE L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24610.88 Day 19 Debt Issuing SPE L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68416.19 Day 19 Debt Issuing SPE L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80090.18 Day 19 Debt Issuing SPE L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13819.30 Day 19 Debt Issuing SPE L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5145.02 Day 19 Debt Issuing SPE L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25976.58 Day 19 Debt Issuing SPE L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82546.63 Day 19 Debt Issuing SPE L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81899.21 Day 19 Debt Issuing SPE L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57840.60 Day 19 Debt Issuing SPE LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56316.75 Day 19 Debt Issuing SPE LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32349.27 Day 19 Debt Issuing SPE N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 364.30 Day 19 Debt Issuing SPE N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39933.84 Day 19 Debt Issuing SPE N-3 - -