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 46699.43 >3 Yr <= 4 Yr Debt Issuing SPE G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50027.70 >3 Yr <= 4 Yr Debt Issuing SPE G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8377.79 >3 Yr <= 4 Yr Debt Issuing SPE S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34856.25 >3 Yr <= 4 Yr Debt Issuing SPE S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29195.44 >3 Yr <= 4 Yr Debt Issuing SPE S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19129.08 >3 Yr <= 4 Yr Debt Issuing SPE E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8560.81 >3 Yr <= 4 Yr Debt Issuing SPE E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 955.23 >3 Yr <= 4 Yr Debt Issuing SPE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76426.32 >3 Yr <= 4 Yr Debt Issuing SPE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53622.75 >3 Yr <= 4 Yr Debt Issuing SPE C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51472.78 >3 Yr <= 4 Yr Debt Issuing SPE CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25309.31 >3 Yr <= 4 Yr Debt Issuing SPE E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32714.63 >3 Yr <= 4 Yr Debt Issuing SPE E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83264.57 >3 Yr <= 4 Yr Debt Issuing SPE E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59869.25 >3 Yr <= 4 Yr Debt Issuing SPE E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22668.22 >3 Yr <= 4 Yr Debt Issuing SPE E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61432.37 >3 Yr <= 4 Yr Debt Issuing SPE E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19845.82 >3 Yr <= 4 Yr Debt Issuing SPE E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82927.97 >3 Yr <= 4 Yr Debt Issuing SPE E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47063.01 >3 Yr <= 4 Yr Debt Issuing SPE G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38335.29 >3 Yr <= 4 Yr Debt Issuing SPE IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67091.53 >3 Yr <= 4 Yr Debt Issuing SPE IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17681.66 >3 Yr <= 4 Yr Debt Issuing SPE IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21139.15 >3 Yr <= 4 Yr Debt Issuing SPE IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66126.39 >3 Yr <= 4 Yr Debt Issuing SPE IG-7 - -