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 24566.33 61 - 67 Days PSE IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73371.84 61 - 67 Days PSE IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65572.31 61 - 67 Days PSE S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68782.29 61 - 67 Days PSE S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29373.60 61 - 67 Days PSE S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54753.17 61 - 67 Days PSE S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60937.61 61 - 67 Days PSE S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53047.05 61 - 67 Days PSE S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23054.64 61 - 67 Days PSE S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41706.54 68 - 74 Days PSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3291.84 68 - 74 Days PSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50224.53 68 - 74 Days PSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13567.34 68 - 74 Days PSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56433.06 68 - 74 Days PSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62347.35 68 - 74 Days PSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26978.77 68 - 74 Days PSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3796.76 68 - 74 Days PSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70078.06 68 - 74 Days PSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19336.47 68 - 74 Days PSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30463.78 68 - 74 Days PSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86424.04 68 - 74 Days PSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74644.90 68 - 74 Days PSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83580.66 68 - 74 Days PSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47366.94 68 - 74 Days PSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59733.44 68 - 74 Days PSE G-3-Q - -