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 67780.19 91 - 120 Days PSE L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17174.77 91 - 120 Days PSE L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23715.61 91 - 120 Days PSE L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84144.66 91 - 120 Days PSE L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61976.52 91 - 120 Days PSE L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69935.89 91 - 120 Days PSE L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16395.13 91 - 120 Days PSE L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39438.01 91 - 120 Days PSE L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22621.29 91 - 120 Days PSE L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39922.93 91 - 120 Days PSE L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6273.08 91 - 120 Days PSE L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31526.78 91 - 120 Days PSE LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79376.22 91 - 120 Days PSE LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23223.40 91 - 120 Days PSE N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53309.28 91 - 120 Days PSE N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8264.70 91 - 120 Days PSE N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55582.07 91 - 120 Days PSE N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59193.21 91 - 120 Days PSE N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62718.83 91 - 120 Days PSE N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13168.16 91 - 120 Days PSE N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22558.61 91 - 120 Days PSE P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21324.54 91 - 120 Days PSE P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23723.43 91 - 120 Days PSE S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57063.01 91 - 120 Days PSE Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51214.37 91 - 120 Days PSE Y-2 - -