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 7514.59 121 - 150 Days PSE E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25085.48 121 - 150 Days PSE E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59294.38 121 - 150 Days PSE E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37412.51 121 - 150 Days PSE E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79053.39 121 - 150 Days PSE E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54795.33 121 - 150 Days PSE E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11626.82 121 - 150 Days PSE E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67512.11 121 - 150 Days PSE G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22916.48 121 - 150 Days PSE IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26517.80 121 - 150 Days PSE IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55829.22 121 - 150 Days PSE IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38673.54 121 - 150 Days PSE IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48709.93 121 - 150 Days PSE IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82646.79 121 - 150 Days PSE IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82164.45 121 - 150 Days PSE L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33058.60 121 - 150 Days PSE L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48431.42 121 - 150 Days PSE L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14908.08 121 - 150 Days PSE L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14765.22 121 - 150 Days PSE L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68778.52 121 - 150 Days PSE L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80775.33 121 - 150 Days PSE L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73485.57 121 - 150 Days PSE L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10459.23 121 - 150 Days PSE L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19979.24 121 - 150 Days PSE L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71447.45 121 - 150 Days PSE L-9 - -