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 85878.73 Day 23 Debt Issuing SPE L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40615.48 Day 23 Debt Issuing SPE LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55168.29 Day 23 Debt Issuing SPE LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63430.70 Day 23 Debt Issuing SPE N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8198.32 Day 23 Debt Issuing SPE N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19892.58 Day 23 Debt Issuing SPE N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48784.08 Day 23 Debt Issuing SPE N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78196.86 Day 23 Debt Issuing SPE N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84804.00 Day 23 Debt Issuing SPE N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72830.48 Day 23 Debt Issuing SPE N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81794.61 Day 23 Debt Issuing SPE P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83722.27 Day 23 Debt Issuing SPE P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11690.58 Day 23 Debt Issuing SPE S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26091.64 Day 23 Debt Issuing SPE Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18159.89 Day 23 Debt Issuing SPE Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63896.41 Day 23 Debt Issuing SPE Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28134.29 Day 23 Debt Issuing SPE Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34027.08 Day 23 Debt Issuing SPE Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26074.26 Day 23 Debt Issuing SPE A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58212.91 Day 23 Debt Issuing SPE A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78669.24 Day 23 Debt Issuing SPE A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10335.73 Day 23 Debt Issuing SPE A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26223.05 Day 23 Debt Issuing SPE CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43926.59 Day 23 Debt Issuing SPE CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15498.15 Day 23 Debt Issuing SPE CB-3 - -