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 59121.18 Day 28 Debt Issuing SPE E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2499.33 Day 28 Debt Issuing SPE E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27166.93 Day 28 Debt Issuing SPE E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48442.30 Day 28 Debt Issuing SPE G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84903.39 Day 28 Debt Issuing SPE IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70251.02 Day 28 Debt Issuing SPE IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63973.84 Day 28 Debt Issuing SPE IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78181.20 Day 28 Debt Issuing SPE IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64536.95 Day 28 Debt Issuing SPE IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83583.18 Day 28 Debt Issuing SPE IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68541.26 Day 28 Debt Issuing SPE L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10217.64 Day 28 Debt Issuing SPE L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56146.30 Day 28 Debt Issuing SPE L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8089.87 Day 28 Debt Issuing SPE L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27783.99 Day 28 Debt Issuing SPE L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35607.84 Day 28 Debt Issuing SPE L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9536.61 Day 28 Debt Issuing SPE L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17140.75 Day 28 Debt Issuing SPE L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45421.80 Day 28 Debt Issuing SPE L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10902.20 Day 28 Debt Issuing SPE L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13538.93 Day 28 Debt Issuing SPE L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74702.67 Day 28 Debt Issuing SPE LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83249.46 Day 28 Debt Issuing SPE LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30235.95 Day 28 Debt Issuing SPE N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58624.68 Day 28 Debt Issuing SPE N-2 - -