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 78075.26 151 - 179 Days PSE IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20340.03 151 - 179 Days PSE IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38794.37 151 - 179 Days PSE IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74014.79 151 - 179 Days PSE L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16390.53 151 - 179 Days PSE L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30879.84 151 - 179 Days PSE L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80883.65 151 - 179 Days PSE L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27452.69 151 - 179 Days PSE L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7521.95 151 - 179 Days PSE L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31026.92 151 - 179 Days PSE L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25440.48 151 - 179 Days PSE L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57486.70 151 - 179 Days PSE L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64621.61 151 - 179 Days PSE L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54176.28 151 - 179 Days PSE L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8251.10 151 - 179 Days PSE LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53130.32 151 - 179 Days PSE LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85061.59 151 - 179 Days PSE N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19807.92 151 - 179 Days PSE N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66806.25 151 - 179 Days PSE N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46649.35 151 - 179 Days PSE N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42605.82 151 - 179 Days PSE N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34357.74 151 - 179 Days PSE N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59299.58 151 - 179 Days PSE N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19524.17 151 - 179 Days PSE P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63778.41 151 - 179 Days PSE P-2 - -