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 38925.54 180 - 270 Days PSE L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3033.72 180 - 270 Days PSE L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79387.09 180 - 270 Days PSE L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39428.31 180 - 270 Days PSE LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16206.19 180 - 270 Days PSE LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63811.49 180 - 270 Days PSE N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1759.42 180 - 270 Days PSE N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68565.57 180 - 270 Days PSE N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12689.43 180 - 270 Days PSE N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62135.02 180 - 270 Days PSE N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18665.36 180 - 270 Days PSE N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33944.72 180 - 270 Days PSE N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4302.42 180 - 270 Days PSE P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64097.12 180 - 270 Days PSE P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10290.32 180 - 270 Days PSE S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4886.23 180 - 270 Days PSE Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43076.98 180 - 270 Days PSE Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35537.98 180 - 270 Days PSE Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25956.40 180 - 270 Days PSE Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 223.28 180 - 270 Days PSE Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60536.11 180 - 270 Days PSE A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9573.79 180 - 270 Days PSE A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49946.69 180 - 270 Days PSE A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86669.87 180 - 270 Days PSE A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60019.35 180 - 270 Days PSE CB-1 - -