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 5658.92 61 - 67 Days PSE A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12786.86 61 - 67 Days PSE CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73896.49 61 - 67 Days PSE CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68002.82 61 - 67 Days PSE CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39916.73 61 - 67 Days PSE E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49744.16 61 - 67 Days PSE E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73390.53 61 - 67 Days PSE G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49763.68 61 - 67 Days PSE G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70026.45 61 - 67 Days PSE G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81083.06 61 - 67 Days PSE IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31690.08 61 - 67 Days PSE IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30010.14 61 - 67 Days PSE S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10570.22 61 - 67 Days PSE S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30292.42 61 - 67 Days PSE S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78694.86 61 - 67 Days PSE S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19155.13 61 - 67 Days PSE S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60880.99 61 - 67 Days PSE S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50353.25 61 - 67 Days PSE S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39197.96 68 - 74 Days PSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77309.97 68 - 74 Days PSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36900.91 68 - 74 Days PSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69668.34 68 - 74 Days PSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57566.65 68 - 74 Days PSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58616.79 68 - 74 Days PSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23664.48 68 - 74 Days PSE CB-1-Q - -