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 7651.33 271 - 364 Days PSE IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1429.33 271 - 364 Days PSE IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75963.78 271 - 364 Days PSE IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21694.94 271 - 364 Days PSE IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56484.19 271 - 364 Days PSE IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65850.87 271 - 364 Days PSE IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65559.73 271 - 364 Days PSE L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65850.78 271 - 364 Days PSE L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8214.05 271 - 364 Days PSE L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29484.67 271 - 364 Days PSE L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17907.96 271 - 364 Days PSE L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24740.99 271 - 364 Days PSE L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69762.97 271 - 364 Days PSE L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85860.00 271 - 364 Days PSE L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82717.83 271 - 364 Days PSE L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68459.58 271 - 364 Days PSE L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46056.45 271 - 364 Days PSE L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44572.40 271 - 364 Days PSE LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30462.68 271 - 364 Days PSE LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76897.23 271 - 364 Days PSE N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12802.88 271 - 364 Days PSE N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4984.75 271 - 364 Days PSE N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46834.48 271 - 364 Days PSE N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51124.00 271 - 364 Days PSE N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78712.83 271 - 364 Days PSE N-6 - -