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 74126.76 75 - 82 Days Debt Issuing SPE L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10663.74 75 - 82 Days Debt Issuing SPE L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69096.60 75 - 82 Days Debt Issuing SPE L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37598.70 75 - 82 Days Debt Issuing SPE L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8138.15 75 - 82 Days Debt Issuing SPE L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34914.42 75 - 82 Days Debt Issuing SPE L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17371.25 75 - 82 Days Debt Issuing SPE L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42811.68 75 - 82 Days Debt Issuing SPE L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5866.32 75 - 82 Days Debt Issuing SPE L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12712.38 75 - 82 Days Debt Issuing SPE L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79185.73 75 - 82 Days Debt Issuing SPE L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15232.22 75 - 82 Days Debt Issuing SPE LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49229.32 75 - 82 Days Debt Issuing SPE LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85703.76 75 - 82 Days Debt Issuing SPE N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45858.80 75 - 82 Days Debt Issuing SPE N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85231.19 75 - 82 Days Debt Issuing SPE N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65920.41 75 - 82 Days Debt Issuing SPE N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66099.04 75 - 82 Days Debt Issuing SPE N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74248.87 75 - 82 Days Debt Issuing SPE N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23604.08 75 - 82 Days Debt Issuing SPE N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51355.12 75 - 82 Days Debt Issuing SPE P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61224.89 75 - 82 Days Debt Issuing SPE P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69056.68 75 - 82 Days Debt Issuing SPE S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8914.09 75 - 82 Days Debt Issuing SPE Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25749.37 75 - 82 Days Debt Issuing SPE Y-2 - -