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 45145.43 68 - 74 Days PSE S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35012.15 68 - 74 Days PSE S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15615.30 68 - 74 Days PSE S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69005.80 68 - 74 Days PSE S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70319.55 68 - 74 Days PSE S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22573.00 68 - 74 Days PSE S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41138.88 68 - 74 Days PSE S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12530.63 75 - 82 Days PSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86778.59 75 - 82 Days PSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26088.36 75 - 82 Days PSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27085.66 75 - 82 Days PSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83835.59 75 - 82 Days PSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46617.78 75 - 82 Days PSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68573.84 75 - 82 Days PSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7541.69 75 - 82 Days PSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6624.91 75 - 82 Days PSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35336.39 75 - 82 Days PSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39775.70 75 - 82 Days PSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22780.57 75 - 82 Days PSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24975.58 75 - 82 Days PSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34918.94 75 - 82 Days PSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48105.96 75 - 82 Days PSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71603.28 75 - 82 Days PSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83180.27 75 - 82 Days PSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3880.39 75 - 82 Days PSE S-6-Q - -