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 58134.26 68 - 74 Days PSE E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78214.42 68 - 74 Days PSE G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73824.47 68 - 74 Days PSE IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86933.77 68 - 74 Days PSE IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28265.56 68 - 74 Days PSE IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1920.72 68 - 74 Days PSE IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85727.91 68 - 74 Days PSE IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46137.54 68 - 74 Days PSE IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14928.78 68 - 74 Days PSE L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79103.55 68 - 74 Days PSE L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54415.84 68 - 74 Days PSE L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19813.75 68 - 74 Days PSE L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39388.62 68 - 74 Days PSE L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81720.35 68 - 74 Days PSE L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 966.96 68 - 74 Days PSE L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54935.72 68 - 74 Days PSE L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1392.82 68 - 74 Days PSE L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20664.15 68 - 74 Days PSE L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77243.44 68 - 74 Days PSE L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32614.06 68 - 74 Days PSE LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33371.72 68 - 74 Days PSE LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49760.68 68 - 74 Days PSE N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48474.09 68 - 74 Days PSE N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6916.62 68 - 74 Days PSE N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8453.56 68 - 74 Days PSE N-4 - -