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 48204.87 Perpetual Debt Issuing SPE CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58677.01 Perpetual Debt Issuing SPE CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5459.99 Perpetual Debt Issuing SPE CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51992.60 Perpetual Debt Issuing SPE E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37541.74 Perpetual Debt Issuing SPE E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39623.04 Perpetual Debt Issuing SPE G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73541.72 Perpetual Debt Issuing SPE G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38274.61 Perpetual Debt Issuing SPE G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12697.97 Perpetual Debt Issuing SPE IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9289.68 Perpetual Debt Issuing SPE IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67147.38 Perpetual Debt Issuing SPE S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36991.65 Perpetual Debt Issuing SPE S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28843.62 Perpetual Debt Issuing SPE S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77833.41 Perpetual Debt Issuing SPE S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73778.17 Perpetual Debt Issuing SPE S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79660.46 Perpetual Debt Issuing SPE S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12746.89 Perpetual Debt Issuing SPE S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20281.68 Day 1 Non-Regulated Fund A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75612.47 Day 1 Non-Regulated Fund A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65122.39 Day 1 Non-Regulated Fund A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13500.94 Day 1 Non-Regulated Fund A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57912.41 Day 1 Non-Regulated Fund A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3118.20 Day 1 Non-Regulated Fund A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33090.06 Day 1 Non-Regulated Fund CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21318.06 Day 1 Non-Regulated Fund CB-2-Q - -