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 14151.06 75 - 82 Days PSE L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56561.48 75 - 82 Days PSE L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3478.10 75 - 82 Days PSE L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27699.94 75 - 82 Days PSE L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11903.71 75 - 82 Days PSE L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8420.09 75 - 82 Days PSE L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77498.57 75 - 82 Days PSE L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63948.26 75 - 82 Days PSE L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86205.76 75 - 82 Days PSE LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83519.21 75 - 82 Days PSE LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35278.69 75 - 82 Days PSE N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23992.23 75 - 82 Days PSE N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19128.95 75 - 82 Days PSE N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69035.07 75 - 82 Days PSE N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84870.08 75 - 82 Days PSE N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17943.60 75 - 82 Days PSE N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59068.64 75 - 82 Days PSE N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28675.73 75 - 82 Days PSE P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12234.86 75 - 82 Days PSE P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70915.46 75 - 82 Days PSE S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32820.69 75 - 82 Days PSE Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36021.20 75 - 82 Days PSE Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49029.17 75 - 82 Days PSE Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6496.03 75 - 82 Days PSE Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60645.42 75 - 82 Days PSE Z-1 - -