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 42591.29 75 - 82 Days PSE E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77190.33 75 - 82 Days PSE E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45121.94 75 - 82 Days PSE E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82871.19 75 - 82 Days PSE E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59498.26 75 - 82 Days PSE E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52062.38 75 - 82 Days PSE E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64246.16 75 - 82 Days PSE G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86468.13 75 - 82 Days PSE IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53003.44 75 - 82 Days PSE IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71628.47 75 - 82 Days PSE IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6371.74 75 - 82 Days PSE IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12060.76 75 - 82 Days PSE IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69276.95 75 - 82 Days PSE IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42341.52 75 - 82 Days PSE L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18718.76 75 - 82 Days PSE L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42745.81 75 - 82 Days PSE L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21177.75 75 - 82 Days PSE L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31011.62 75 - 82 Days PSE L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60664.20 75 - 82 Days PSE L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26645.87 75 - 82 Days PSE L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33014.34 75 - 82 Days PSE L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39403.44 75 - 82 Days PSE L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64795.55 75 - 82 Days PSE L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9641.54 75 - 82 Days PSE L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60693.41 75 - 82 Days PSE LC-1 - -