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 79266.04 Day 50 Debt Issuing SPE CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51953.11 Day 50 Debt Issuing SPE CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64279.76 Day 50 Debt Issuing SPE CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41506.80 Day 50 Debt Issuing SPE E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61326.70 Day 50 Debt Issuing SPE E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14732.89 Day 50 Debt Issuing SPE G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19987.56 Day 50 Debt Issuing SPE G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37394.44 Day 50 Debt Issuing SPE G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64593.62 Day 50 Debt Issuing SPE IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71248.06 Day 50 Debt Issuing SPE IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19690.62 Day 50 Debt Issuing SPE S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8760.52 Day 50 Debt Issuing SPE S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38665.98 Day 50 Debt Issuing SPE S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40944.22 Day 50 Debt Issuing SPE S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21162.43 Day 50 Debt Issuing SPE S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84983.99 Day 50 Debt Issuing SPE S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79817.74 Day 50 Debt Issuing SPE S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13833.86 Day 51 Debt Issuing SPE A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36136.90 Day 51 Debt Issuing SPE A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57038.52 Day 51 Debt Issuing SPE A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11089.54 Day 51 Debt Issuing SPE A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61374.20 Day 51 Debt Issuing SPE A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14189.17 Day 51 Debt Issuing SPE A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28681.41 Day 51 Debt Issuing SPE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72106.87 Day 51 Debt Issuing SPE CB-2-Q - -