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 45592.54 75 - 82 Days PSE A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79885.45 75 - 82 Days PSE A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55955.67 75 - 82 Days PSE A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60433.41 75 - 82 Days PSE A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23028.99 75 - 82 Days PSE CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66914.31 75 - 82 Days PSE CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65689.83 75 - 82 Days PSE CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56282.83 75 - 82 Days PSE E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22749.48 75 - 82 Days PSE E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22933.70 75 - 82 Days PSE G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76724.80 75 - 82 Days PSE G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27156.43 75 - 82 Days PSE G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23264.00 75 - 82 Days PSE IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2438.84 75 - 82 Days PSE IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82764.93 75 - 82 Days PSE S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72706.40 75 - 82 Days PSE S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5266.06 75 - 82 Days PSE S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34573.44 75 - 82 Days PSE S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9179.29 75 - 82 Days PSE S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59433.30 75 - 82 Days PSE S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66325.55 75 - 82 Days PSE S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77202.06 83 - 90 Days PSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29126.47 83 - 90 Days PSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6791.61 83 - 90 Days PSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52738.23 83 - 90 Days PSE A-3-Q - -