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 73281.79 75 - 82 Days PSE G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57243.67 75 - 82 Days PSE G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64321.34 75 - 82 Days PSE G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38787.86 75 - 82 Days PSE IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77936.09 75 - 82 Days PSE IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18262.80 75 - 82 Days PSE S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55172.03 75 - 82 Days PSE S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28402.60 75 - 82 Days PSE S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56802.65 75 - 82 Days PSE S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24905.08 75 - 82 Days PSE S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59682.17 75 - 82 Days PSE S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48768.86 75 - 82 Days PSE S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47751.79 83 - 90 Days PSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82801.73 83 - 90 Days PSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56699.02 83 - 90 Days PSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43734.12 83 - 90 Days PSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41084.60 83 - 90 Days PSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 899.55 83 - 90 Days PSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80085.34 83 - 90 Days PSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49724.76 83 - 90 Days PSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38435.62 83 - 90 Days PSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24693.39 83 - 90 Days PSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41978.14 83 - 90 Days PSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39838.07 83 - 90 Days PSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80050.83 83 - 90 Days PSE CB-3-Q - -