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 19237.22 83 - 90 Days PSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8780.74 83 - 90 Days PSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78763.32 83 - 90 Days PSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29106.25 83 - 90 Days PSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42174.81 83 - 90 Days PSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67411.98 83 - 90 Days PSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1194.56 83 - 90 Days PSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2149.50 83 - 90 Days PSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32447.78 83 - 90 Days PSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62496.25 83 - 90 Days PSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86246.46 83 - 90 Days PSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6796.00 83 - 90 Days PSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15610.79 83 - 90 Days PSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50038.76 83 - 90 Days PSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7107.31 83 - 90 Days PSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53684.65 83 - 90 Days PSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55189.74 83 - 90 Days PSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7697.12 83 - 90 Days PSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55556.92 83 - 90 Days PSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75989.04 83 - 90 Days PSE C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76398.84 83 - 90 Days PSE CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70358.40 83 - 90 Days PSE E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73383.96 83 - 90 Days PSE E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76566.20 83 - 90 Days PSE E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59309.73 83 - 90 Days PSE E-5 - -