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 35992.68 61 - 67 Days PSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32264.68 61 - 67 Days PSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85045.00 61 - 67 Days PSE C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46906.33 61 - 67 Days PSE CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54116.19 61 - 67 Days PSE E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37229.35 61 - 67 Days PSE E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44106.48 61 - 67 Days PSE E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40001.54 61 - 67 Days PSE E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22423.12 61 - 67 Days PSE E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58900.96 61 - 67 Days PSE E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70458.07 61 - 67 Days PSE E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55393.97 61 - 67 Days PSE E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81806.14 61 - 67 Days PSE G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12564.90 61 - 67 Days PSE IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86860.52 61 - 67 Days PSE IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62807.20 61 - 67 Days PSE IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23438.34 61 - 67 Days PSE IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36219.91 61 - 67 Days PSE IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80014.51 61 - 67 Days PSE IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43462.06 61 - 67 Days PSE L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26294.67 61 - 67 Days PSE L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82746.69 61 - 67 Days PSE L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16960.68 61 - 67 Days PSE L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58899.91 61 - 67 Days PSE L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79721.29 61 - 67 Days PSE L-4 - -