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 63162.94 121 - 150 Days PSE E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14187.47 121 - 150 Days PSE G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60762.51 121 - 150 Days PSE G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40903.79 121 - 150 Days PSE G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75434.75 121 - 150 Days PSE IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65572.82 121 - 150 Days PSE IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25592.41 121 - 150 Days PSE S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49658.96 121 - 150 Days PSE S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63516.65 121 - 150 Days PSE S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80100.04 121 - 150 Days PSE S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18769.19 121 - 150 Days PSE S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43313.27 121 - 150 Days PSE S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63081.99 121 - 150 Days PSE S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73772.31 151 - 179 Days PSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77365.72 151 - 179 Days PSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25353.53 151 - 179 Days PSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31493.71 151 - 179 Days PSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17670.40 151 - 179 Days PSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45214.20 151 - 179 Days PSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16158.67 151 - 179 Days PSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53513.99 151 - 179 Days PSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86325.59 151 - 179 Days PSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42099.70 151 - 179 Days PSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41126.17 151 - 179 Days PSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53420.81 151 - 179 Days PSE S-4-Q - -