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
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73794.42 61 - 67 Days PSE N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61887.75 61 - 67 Days PSE N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47398.93 61 - 67 Days PSE N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 747.19 61 - 67 Days PSE N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78616.24 61 - 67 Days PSE N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30183.09 61 - 67 Days PSE P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8521.16 61 - 67 Days PSE P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2177.54 61 - 67 Days PSE S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20633.48 61 - 67 Days PSE Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56724.54 61 - 67 Days PSE Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52133.83 61 - 67 Days PSE Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85142.67 61 - 67 Days PSE Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39228.24 61 - 67 Days PSE Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61822.13 61 - 67 Days PSE A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86124.49 61 - 67 Days PSE A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21117.10 61 - 67 Days PSE A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 513.96 61 - 67 Days PSE A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86890.60 61 - 67 Days PSE CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37527.80 61 - 67 Days PSE CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10548.96 61 - 67 Days PSE CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54636.53 61 - 67 Days PSE E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77170.53 61 - 67 Days PSE E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16654.70 61 - 67 Days PSE G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73835.60 61 - 67 Days PSE G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12684.03 61 - 67 Days PSE G-3 - -