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 10836.22 180 - 270 Days PSE CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74495.75 180 - 270 Days PSE CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18968.30 180 - 270 Days PSE E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56093.47 180 - 270 Days PSE E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16675.70 180 - 270 Days PSE G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34258.23 180 - 270 Days PSE G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44986.53 180 - 270 Days PSE G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32807.07 180 - 270 Days PSE IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9184.29 180 - 270 Days PSE IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22854.04 180 - 270 Days PSE S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26697.42 180 - 270 Days PSE S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67133.38 180 - 270 Days PSE S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67960.59 180 - 270 Days PSE S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31094.32 180 - 270 Days PSE S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5435.90 180 - 270 Days PSE S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32088.37 180 - 270 Days PSE S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42784.64 271 - 364 Days PSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62128.68 271 - 364 Days PSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9264.24 271 - 364 Days PSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35529.58 271 - 364 Days PSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15207.57 271 - 364 Days PSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65687.12 271 - 364 Days PSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28780.78 271 - 364 Days PSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77606.71 271 - 364 Days PSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82388.14 271 - 364 Days PSE S-1-Q - -