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 58582.00 91 - 120 Days PSE L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28816.87 91 - 120 Days PSE L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86445.41 91 - 120 Days PSE LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21095.10 91 - 120 Days PSE LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10711.97 91 - 120 Days PSE N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47765.24 91 - 120 Days PSE N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52607.60 91 - 120 Days PSE N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64845.86 91 - 120 Days PSE N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15622.64 91 - 120 Days PSE N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69658.66 91 - 120 Days PSE N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12023.66 91 - 120 Days PSE N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80102.98 91 - 120 Days PSE P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11629.21 91 - 120 Days PSE P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70064.20 91 - 120 Days PSE S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51867.89 91 - 120 Days PSE Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3567.14 91 - 120 Days PSE Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32805.84 91 - 120 Days PSE Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52604.67 91 - 120 Days PSE Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41735.27 91 - 120 Days PSE Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1775.01 91 - 120 Days PSE A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41297.22 91 - 120 Days PSE A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72194.79 91 - 120 Days PSE A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 653.08 91 - 120 Days PSE A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67000.87 91 - 120 Days PSE CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34260.92 91 - 120 Days PSE CB-2 - -