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 42506.53 75 - 82 Days PSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34868.11 75 - 82 Days PSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2732.82 75 - 82 Days PSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69882.45 75 - 82 Days PSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32390.93 75 - 82 Days PSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80145.13 75 - 82 Days PSE C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78776.52 75 - 82 Days PSE CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14681.74 75 - 82 Days PSE E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2420.59 75 - 82 Days PSE E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33205.10 75 - 82 Days PSE E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59654.97 75 - 82 Days PSE E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9491.06 75 - 82 Days PSE E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81908.37 75 - 82 Days PSE E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4122.82 75 - 82 Days PSE E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82894.83 75 - 82 Days PSE E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24739.50 75 - 82 Days PSE G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27267.37 75 - 82 Days PSE IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57483.79 75 - 82 Days PSE IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38012.53 75 - 82 Days PSE IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53263.88 75 - 82 Days PSE IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 132.81 75 - 82 Days PSE IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10810.57 75 - 82 Days PSE IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32619.45 75 - 82 Days PSE L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29713.12 75 - 82 Days PSE L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70090.99 75 - 82 Days PSE L-11 - -