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 77871.20 91 - 120 Days PSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37250.62 91 - 120 Days PSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20410.80 91 - 120 Days PSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12353.06 91 - 120 Days PSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58941.10 91 - 120 Days PSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41687.63 91 - 120 Days PSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28080.09 91 - 120 Days PSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33415.26 91 - 120 Days PSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86040.01 91 - 120 Days PSE C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56946.01 91 - 120 Days PSE CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80837.17 91 - 120 Days PSE E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55394.01 91 - 120 Days PSE E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65679.43 91 - 120 Days PSE E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2114.46 91 - 120 Days PSE E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24560.67 91 - 120 Days PSE E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71125.78 91 - 120 Days PSE E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13183.66 91 - 120 Days PSE E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14686.19 91 - 120 Days PSE E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52588.36 91 - 120 Days PSE G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16366.06 91 - 120 Days PSE IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61366.64 91 - 120 Days PSE IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39170.04 91 - 120 Days PSE IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26800.71 91 - 120 Days PSE IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34342.83 91 - 120 Days PSE IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86312.45 91 - 120 Days PSE IG-8 - -