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 55211.29 271 - 364 Days PSE N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5373.52 271 - 364 Days PSE P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29625.23 271 - 364 Days PSE P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48625.02 271 - 364 Days PSE S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80309.82 271 - 364 Days PSE Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37003.51 271 - 364 Days PSE Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20301.16 271 - 364 Days PSE Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40151.09 271 - 364 Days PSE Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2349.17 271 - 364 Days PSE Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86441.31 271 - 364 Days PSE A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31916.38 271 - 364 Days PSE A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38827.90 271 - 364 Days PSE A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70777.22 271 - 364 Days PSE A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68671.35 271 - 364 Days PSE CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60476.20 271 - 364 Days PSE CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72363.44 271 - 364 Days PSE CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45123.23 271 - 364 Days PSE E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51352.10 271 - 364 Days PSE E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28146.62 271 - 364 Days PSE G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43820.08 271 - 364 Days PSE G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11994.92 271 - 364 Days PSE G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33078.21 271 - 364 Days PSE IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64021.75 271 - 364 Days PSE IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24790.47 271 - 364 Days PSE S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85530.05 271 - 364 Days PSE S-2 - -