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 50606.88 68 - 74 Days PSE L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47935.49 68 - 74 Days PSE L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42175.54 68 - 74 Days PSE L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14228.07 68 - 74 Days PSE L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6113.05 68 - 74 Days PSE L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34028.32 68 - 74 Days PSE L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78999.21 68 - 74 Days PSE L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30979.41 68 - 74 Days PSE L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83260.40 68 - 74 Days PSE L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3433.25 68 - 74 Days PSE L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37831.16 68 - 74 Days PSE LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68952.62 68 - 74 Days PSE LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23569.39 68 - 74 Days PSE N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41167.88 68 - 74 Days PSE N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34499.25 68 - 74 Days PSE N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66531.48 68 - 74 Days PSE N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20964.78 68 - 74 Days PSE N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13746.37 68 - 74 Days PSE N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84139.63 68 - 74 Days PSE N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20596.89 68 - 74 Days PSE P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50474.26 68 - 74 Days PSE P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57416.24 68 - 74 Days PSE S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6840.21 68 - 74 Days PSE Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10834.45 68 - 74 Days PSE Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79476.69 68 - 74 Days PSE Y-3 - -