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 47479.48 68 - 74 Days PSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49182.73 68 - 74 Days PSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22894.72 68 - 74 Days PSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65029.40 68 - 74 Days PSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85702.97 68 - 74 Days PSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14496.32 68 - 74 Days PSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58517.13 68 - 74 Days PSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49134.56 68 - 74 Days PSE C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59918.08 68 - 74 Days PSE CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45333.76 68 - 74 Days PSE E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55966.31 68 - 74 Days PSE E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48582.39 68 - 74 Days PSE E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25611.41 68 - 74 Days PSE E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42506.48 68 - 74 Days PSE E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44107.49 68 - 74 Days PSE E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40741.26 68 - 74 Days PSE E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68302.21 68 - 74 Days PSE E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73562.31 68 - 74 Days PSE G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53131.94 68 - 74 Days PSE IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59468.43 68 - 74 Days PSE IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9160.73 68 - 74 Days PSE IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35724.04 68 - 74 Days PSE IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79623.90 68 - 74 Days PSE IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55099.69 68 - 74 Days PSE IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77546.60 68 - 74 Days PSE L-1 - -