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 46044.10 Day 55 Debt Issuing SPE LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29012.06 Day 55 Debt Issuing SPE N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73758.59 Day 55 Debt Issuing SPE N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81735.58 Day 55 Debt Issuing SPE N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56937.20 Day 55 Debt Issuing SPE N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26717.39 Day 55 Debt Issuing SPE N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33868.67 Day 55 Debt Issuing SPE N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69587.16 Day 55 Debt Issuing SPE N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54390.26 Day 55 Debt Issuing SPE P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64051.53 Day 55 Debt Issuing SPE P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34169.44 Day 55 Debt Issuing SPE S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8994.48 Day 55 Debt Issuing SPE Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15700.72 Day 55 Debt Issuing SPE Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78065.49 Day 55 Debt Issuing SPE Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82224.10 Day 55 Debt Issuing SPE Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78169.16 Day 55 Debt Issuing SPE Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56448.98 Day 55 Debt Issuing SPE A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84846.01 Day 55 Debt Issuing SPE A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4633.20 Day 55 Debt Issuing SPE A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66967.97 Day 55 Debt Issuing SPE A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80644.25 Day 55 Debt Issuing SPE CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49177.06 Day 55 Debt Issuing SPE CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68075.47 Day 55 Debt Issuing SPE CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29445.53 Day 55 Debt Issuing SPE E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43931.26 Day 55 Debt Issuing SPE E-2 - -