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 10615.73 75 - 82 Days PSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 837.24 75 - 82 Days PSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24533.32 75 - 82 Days PSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84168.02 75 - 82 Days PSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40714.83 75 - 82 Days PSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33058.64 75 - 82 Days PSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70683.76 75 - 82 Days PSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70077.65 75 - 82 Days PSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52493.94 75 - 82 Days PSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26942.52 75 - 82 Days PSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57548.90 75 - 82 Days PSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31674.59 75 - 82 Days PSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47035.58 75 - 82 Days PSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24692.80 75 - 82 Days PSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2166.25 75 - 82 Days PSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52693.38 75 - 82 Days PSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26440.68 75 - 82 Days PSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21002.60 75 - 82 Days PSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19563.84 75 - 82 Days PSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16274.59 75 - 82 Days PSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15477.30 75 - 82 Days PSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29389.92 75 - 82 Days PSE C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74533.53 75 - 82 Days PSE CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47495.17 75 - 82 Days PSE E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40658.03 75 - 82 Days PSE E-3 - -