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 23871.98 68 - 74 Days PSE N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1612.98 68 - 74 Days PSE N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79148.96 68 - 74 Days PSE N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78974.38 68 - 74 Days PSE P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8520.85 68 - 74 Days PSE P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56691.33 68 - 74 Days PSE S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65626.02 68 - 74 Days PSE Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81865.44 68 - 74 Days PSE Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40518.48 68 - 74 Days PSE Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61995.05 68 - 74 Days PSE Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40623.59 68 - 74 Days PSE Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68704.85 68 - 74 Days PSE A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74814.77 68 - 74 Days PSE A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70527.62 68 - 74 Days PSE A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47877.02 68 - 74 Days PSE A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78427.18 68 - 74 Days PSE CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41124.35 68 - 74 Days PSE CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75302.07 68 - 74 Days PSE CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2937.08 68 - 74 Days PSE E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21381.54 68 - 74 Days PSE E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33809.34 68 - 74 Days PSE G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30895.59 68 - 74 Days PSE G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72424.89 68 - 74 Days PSE G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13585.33 68 - 74 Days PSE IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50957.69 68 - 74 Days PSE IG-2 - -