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 14805.68 180 - 270 Days PSE C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81311.54 180 - 270 Days PSE CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77029.86 180 - 270 Days PSE E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5978.42 180 - 270 Days PSE E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11896.65 180 - 270 Days PSE E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29627.22 180 - 270 Days PSE E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71823.90 180 - 270 Days PSE E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75817.96 180 - 270 Days PSE E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18762.60 180 - 270 Days PSE E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70245.01 180 - 270 Days PSE E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5471.14 180 - 270 Days PSE G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25192.87 180 - 270 Days PSE IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61805.86 180 - 270 Days PSE IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72629.38 180 - 270 Days PSE IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76956.29 180 - 270 Days PSE IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64192.31 180 - 270 Days PSE IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51616.45 180 - 270 Days PSE IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23816.28 180 - 270 Days PSE L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23315.85 180 - 270 Days PSE L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49241.13 180 - 270 Days PSE L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41745.76 180 - 270 Days PSE L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67253.85 180 - 270 Days PSE L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23634.11 180 - 270 Days PSE L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16213.17 180 - 270 Days PSE L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10872.20 180 - 270 Days PSE L-6 - -