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 15554.17 68 - 74 Days PSE Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31129.86 68 - 74 Days PSE Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75312.56 68 - 74 Days PSE A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43471.48 68 - 74 Days PSE A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37367.80 68 - 74 Days PSE A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75926.44 68 - 74 Days PSE A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58550.85 68 - 74 Days PSE CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86667.19 68 - 74 Days PSE CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6604.88 68 - 74 Days PSE CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6650.28 68 - 74 Days PSE E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58827.39 68 - 74 Days PSE E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15825.96 68 - 74 Days PSE G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71873.06 68 - 74 Days PSE G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83577.75 68 - 74 Days PSE G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41741.89 68 - 74 Days PSE IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 332.81 68 - 74 Days PSE IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58840.00 68 - 74 Days PSE S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82035.76 68 - 74 Days PSE S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43852.11 68 - 74 Days PSE S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69551.57 68 - 74 Days PSE S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19436.26 68 - 74 Days PSE S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 535.84 68 - 74 Days PSE S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74831.44 68 - 74 Days PSE S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76771.42 75 - 82 Days PSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38772.47 75 - 82 Days PSE A-1-Q - -