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 7395.80 151 - 179 Days PSE S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51555.51 151 - 179 Days PSE Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4280.56 151 - 179 Days PSE Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64040.01 151 - 179 Days PSE Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86762.97 151 - 179 Days PSE Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63121.68 151 - 179 Days PSE Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19708.95 151 - 179 Days PSE A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26624.02 151 - 179 Days PSE A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43486.00 151 - 179 Days PSE A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71169.42 151 - 179 Days PSE A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2807.53 151 - 179 Days PSE CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76154.64 151 - 179 Days PSE CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18648.37 151 - 179 Days PSE CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1126.43 151 - 179 Days PSE E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66989.33 151 - 179 Days PSE E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85161.31 151 - 179 Days PSE G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76733.35 151 - 179 Days PSE G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73432.21 151 - 179 Days PSE G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3093.48 151 - 179 Days PSE IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15409.86 151 - 179 Days PSE IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11829.63 151 - 179 Days PSE S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21087.16 151 - 179 Days PSE S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54007.68 151 - 179 Days PSE S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14608.05 151 - 179 Days PSE S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26590.59 151 - 179 Days PSE S-5 - -