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 39475.29 61 - 67 Days PSE L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5489.36 61 - 67 Days PSE L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14017.41 61 - 67 Days PSE L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66271.69 61 - 67 Days PSE L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76428.45 61 - 67 Days PSE L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2502.17 61 - 67 Days PSE LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24195.71 61 - 67 Days PSE LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18248.19 61 - 67 Days PSE N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48297.10 61 - 67 Days PSE N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37895.17 61 - 67 Days PSE N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10540.99 61 - 67 Days PSE N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36162.45 61 - 67 Days PSE N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10965.68 61 - 67 Days PSE N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48849.52 61 - 67 Days PSE N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80706.56 61 - 67 Days PSE P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85291.92 61 - 67 Days PSE P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60825.64 61 - 67 Days PSE S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38382.35 61 - 67 Days PSE Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78128.29 61 - 67 Days PSE Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56919.22 61 - 67 Days PSE Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24540.90 61 - 67 Days PSE Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54154.37 61 - 67 Days PSE Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23737.73 61 - 67 Days PSE A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29613.64 61 - 67 Days PSE A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26498.45 61 - 67 Days PSE A-4 - -