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 75862.11 91 - 120 Days PSE CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47461.84 91 - 120 Days PSE E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3957.95 91 - 120 Days PSE E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9426.93 91 - 120 Days PSE E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10948.36 91 - 120 Days PSE E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40327.71 91 - 120 Days PSE E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76910.36 91 - 120 Days PSE E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85567.23 91 - 120 Days PSE E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50260.87 91 - 120 Days PSE E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71243.86 91 - 120 Days PSE G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23195.78 91 - 120 Days PSE IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7489.09 91 - 120 Days PSE IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56632.93 91 - 120 Days PSE IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80966.28 91 - 120 Days PSE IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27570.20 91 - 120 Days PSE IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85354.30 91 - 120 Days PSE IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72973.41 91 - 120 Days PSE L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25453.88 91 - 120 Days PSE L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72698.35 91 - 120 Days PSE L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69669.28 91 - 120 Days PSE L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49260.11 91 - 120 Days PSE L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5737.98 91 - 120 Days PSE L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 337.88 91 - 120 Days PSE L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80800.62 91 - 120 Days PSE L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53103.62 91 - 120 Days PSE L-7 - -