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 70489.28 75 - 82 Days PSE LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79438.45 75 - 82 Days PSE N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56899.04 75 - 82 Days PSE N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25777.95 75 - 82 Days PSE N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76751.23 75 - 82 Days PSE N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40939.22 75 - 82 Days PSE N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50879.58 75 - 82 Days PSE N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56388.19 75 - 82 Days PSE N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20153.29 75 - 82 Days PSE P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50015.10 75 - 82 Days PSE P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63729.62 75 - 82 Days PSE S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3186.86 75 - 82 Days PSE Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43440.57 75 - 82 Days PSE Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2676.65 75 - 82 Days PSE Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44374.49 75 - 82 Days PSE Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28366.39 75 - 82 Days PSE Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85484.57 75 - 82 Days PSE A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42761.72 75 - 82 Days PSE A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3939.00 75 - 82 Days PSE A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30172.10 75 - 82 Days PSE A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62783.45 75 - 82 Days PSE CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27104.66 75 - 82 Days PSE CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80288.23 75 - 82 Days PSE CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39145.48 75 - 82 Days PSE E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54248.13 75 - 82 Days PSE E-2 - -