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 76455.91 83 - 90 Days PSE Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21791.49 83 - 90 Days PSE Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4639.84 83 - 90 Days PSE Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78531.61 83 - 90 Days PSE Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20987.48 83 - 90 Days PSE Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73845.30 83 - 90 Days PSE A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46996.82 83 - 90 Days PSE A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57204.77 83 - 90 Days PSE A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33752.20 83 - 90 Days PSE A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85664.25 83 - 90 Days PSE CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58192.47 83 - 90 Days PSE CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44024.46 83 - 90 Days PSE CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38561.40 83 - 90 Days PSE E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60239.08 83 - 90 Days PSE E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38510.92 83 - 90 Days PSE G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28025.72 83 - 90 Days PSE G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81719.08 83 - 90 Days PSE G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54002.88 83 - 90 Days PSE IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30222.40 83 - 90 Days PSE IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58035.20 83 - 90 Days PSE S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8845.60 83 - 90 Days PSE S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73776.91 83 - 90 Days PSE S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54873.02 83 - 90 Days PSE S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46445.26 83 - 90 Days PSE S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43135.09 83 - 90 Days PSE S-6 - -