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 68301.95 121 - 150 Days Debt Issuing SPE L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21689.77 121 - 150 Days Debt Issuing SPE L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37317.54 121 - 150 Days Debt Issuing SPE L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49763.08 121 - 150 Days Debt Issuing SPE LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64256.10 121 - 150 Days Debt Issuing SPE LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23245.67 121 - 150 Days Debt Issuing SPE N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53405.93 121 - 150 Days Debt Issuing SPE N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43064.85 121 - 150 Days Debt Issuing SPE N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34827.24 121 - 150 Days Debt Issuing SPE N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53010.22 121 - 150 Days Debt Issuing SPE N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69885.84 121 - 150 Days Debt Issuing SPE N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34962.16 121 - 150 Days Debt Issuing SPE N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86368.39 121 - 150 Days Debt Issuing SPE P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12933.78 121 - 150 Days Debt Issuing SPE P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49881.45 121 - 150 Days Debt Issuing SPE S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10907.52 121 - 150 Days Debt Issuing SPE Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26920.20 121 - 150 Days Debt Issuing SPE Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59577.66 121 - 150 Days Debt Issuing SPE Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20652.55 121 - 150 Days Debt Issuing SPE Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65367.59 121 - 150 Days Debt Issuing SPE Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16677.28 121 - 150 Days Debt Issuing SPE A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58442.07 121 - 150 Days Debt Issuing SPE A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54977.22 121 - 150 Days Debt Issuing SPE A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36683.27 121 - 150 Days Debt Issuing SPE A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56115.68 121 - 150 Days Debt Issuing SPE CB-1 - -