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 30097.50 83 - 90 Days PSE IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12.36 83 - 90 Days PSE IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20821.24 83 - 90 Days PSE L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18673.35 83 - 90 Days PSE L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17345.64 83 - 90 Days PSE L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53984.31 83 - 90 Days PSE L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55446.37 83 - 90 Days PSE L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39094.25 83 - 90 Days PSE L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76873.06 83 - 90 Days PSE L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7413.03 83 - 90 Days PSE L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8974.28 83 - 90 Days PSE L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54349.37 83 - 90 Days PSE L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75053.40 83 - 90 Days PSE L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51387.94 83 - 90 Days PSE LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28349.03 83 - 90 Days PSE LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68770.70 83 - 90 Days PSE N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5491.36 83 - 90 Days PSE N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42080.37 83 - 90 Days PSE N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77719.67 83 - 90 Days PSE N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18051.58 83 - 90 Days PSE N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43077.33 83 - 90 Days PSE N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7603.45 83 - 90 Days PSE N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24464.32 83 - 90 Days PSE P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71612.24 83 - 90 Days PSE P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60509.25 83 - 90 Days PSE S-8 - -