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 63091.33 83 - 90 Days PSE N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61447.91 83 - 90 Days PSE N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39296.73 83 - 90 Days PSE N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4648.25 83 - 90 Days PSE N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12631.08 83 - 90 Days PSE N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10362.81 83 - 90 Days PSE N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30167.31 83 - 90 Days PSE P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62125.56 83 - 90 Days PSE P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7501.08 83 - 90 Days PSE S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77214.52 83 - 90 Days PSE Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24968.31 83 - 90 Days PSE Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37228.22 83 - 90 Days PSE Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70622.84 83 - 90 Days PSE Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38271.29 83 - 90 Days PSE Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59621.74 83 - 90 Days PSE A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64650.33 83 - 90 Days PSE A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3910.08 83 - 90 Days PSE A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42591.46 83 - 90 Days PSE A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48826.02 83 - 90 Days PSE CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68483.29 83 - 90 Days PSE CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54789.59 83 - 90 Days PSE CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75693.10 83 - 90 Days PSE E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7590.07 83 - 90 Days PSE E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42028.70 83 - 90 Days PSE G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19872.84 83 - 90 Days PSE G-2 - -