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 33502.44 Day 53 Debt Issuing SPE IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6227.31 Day 53 Debt Issuing SPE IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73090.71 Day 53 Debt Issuing SPE S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41347.73 Day 53 Debt Issuing SPE S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30321.32 Day 53 Debt Issuing SPE S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17806.03 Day 53 Debt Issuing SPE S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25008.52 Day 53 Debt Issuing SPE S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25946.83 Day 53 Debt Issuing SPE S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24449.59 Day 53 Debt Issuing SPE S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42082.83 Day 54 Debt Issuing SPE A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17429.50 Day 54 Debt Issuing SPE A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58750.10 Day 54 Debt Issuing SPE A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33828.37 Day 54 Debt Issuing SPE A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53222.12 Day 54 Debt Issuing SPE A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5065.88 Day 54 Debt Issuing SPE A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78833.22 Day 54 Debt Issuing SPE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30497.79 Day 54 Debt Issuing SPE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46056.37 Day 54 Debt Issuing SPE S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66297.38 Day 54 Debt Issuing SPE S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30170.71 Day 54 Debt Issuing SPE S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65779.81 Day 54 Debt Issuing SPE S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86703.45 Day 54 Debt Issuing SPE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14947.10 Day 54 Debt Issuing SPE G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69068.97 Day 54 Debt Issuing SPE G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32041.44 Day 54 Debt Issuing SPE G-3-Q - -