Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Securities Cash Inflow Amount

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Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Sub Product Encumbrance Type
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 43776.67 83 - 90 Days PSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 37253.53 83 - 90 Days PSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 76162.72 83 - 90 Days PSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 45373.99 83 - 90 Days PSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 60999.54 83 - 90 Days PSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 60860.46 83 - 90 Days PSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 43226.59 83 - 90 Days PSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 15647.63 83 - 90 Days PSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 34173.91 83 - 90 Days PSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 18492.00 83 - 90 Days PSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 69213.71 83 - 90 Days PSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 48171.05 83 - 90 Days PSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 63536.74 83 - 90 Days PSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 44842.59 91 - 120 Days PSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 75883.11 91 - 120 Days PSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 18423.04 91 - 120 Days PSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 2784.05 91 - 120 Days PSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 68537.85 91 - 120 Days PSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 18137.07 91 - 120 Days PSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 56587.89 91 - 120 Days PSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 47618.99 91 - 120 Days PSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 54216.01 91 - 120 Days PSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 31192.02 91 - 120 Days PSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 21935.57 91 - 120 Days PSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 72315.09 121 - 150 Days PSE A-0-Q - -