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 37488.55 Day 31 Debt Issuing SPE G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81553.08 Day 31 Debt Issuing SPE G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16620.87 Day 31 Debt Issuing SPE G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50634.72 Day 31 Debt Issuing SPE S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35735.48 Day 31 Debt Issuing SPE S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69498.48 Day 31 Debt Issuing SPE S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53007.18 Day 31 Debt Issuing SPE E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44430.02 Day 31 Debt Issuing SPE E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51200.13 Day 31 Debt Issuing SPE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63529.52 Day 31 Debt Issuing SPE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42332.55 Day 31 Debt Issuing SPE C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7092.31 Day 31 Debt Issuing SPE CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1272.21 Day 31 Debt Issuing SPE E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79376.15 Day 31 Debt Issuing SPE E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57442.12 Day 31 Debt Issuing SPE E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9543.67 Day 31 Debt Issuing SPE E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38761.26 Day 31 Debt Issuing SPE E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11413.33 Day 31 Debt Issuing SPE E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15390.07 Day 31 Debt Issuing SPE E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 222.23 Day 31 Debt Issuing SPE E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50998.49 Day 31 Debt Issuing SPE G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82342.56 Day 31 Debt Issuing SPE IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6522.48 Day 31 Debt Issuing SPE IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47425.90 Day 31 Debt Issuing SPE IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86720.48 Day 31 Debt Issuing SPE IG-6 - -