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 18858.24 151 - 179 Days PSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41201.49 151 - 179 Days PSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9219.08 151 - 179 Days PSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17084.14 151 - 179 Days PSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19201.38 151 - 179 Days PSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77800.10 151 - 179 Days PSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80950.46 151 - 179 Days PSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53089.64 151 - 179 Days PSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41161.87 151 - 179 Days PSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41876.81 151 - 179 Days PSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24087.06 151 - 179 Days PSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14977.26 151 - 179 Days PSE C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29807.52 151 - 179 Days PSE CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6686.01 151 - 179 Days PSE E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26181.87 151 - 179 Days PSE E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83869.59 151 - 179 Days PSE E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82165.70 151 - 179 Days PSE E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36597.98 151 - 179 Days PSE E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76268.83 151 - 179 Days PSE E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71964.52 151 - 179 Days PSE E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81049.10 151 - 179 Days PSE E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31058.89 151 - 179 Days PSE G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69974.94 151 - 179 Days PSE IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61277.55 151 - 179 Days PSE IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21219.04 151 - 179 Days PSE IG-5 - -