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 6112.68 121 - 150 Days PSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45921.72 121 - 150 Days PSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85503.39 121 - 150 Days PSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20096.47 121 - 150 Days PSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18501.04 121 - 150 Days PSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81156.96 121 - 150 Days PSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67053.77 121 - 150 Days PSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13002.35 121 - 150 Days PSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83604.57 121 - 150 Days PSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54182.44 121 - 150 Days PSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62496.09 121 - 150 Days PSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37099.24 121 - 150 Days PSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34952.03 121 - 150 Days PSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32786.18 121 - 150 Days PSE C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26639.42 121 - 150 Days PSE CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67703.13 121 - 150 Days PSE E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41114.38 121 - 150 Days PSE E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27691.93 121 - 150 Days PSE E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13646.59 121 - 150 Days PSE E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78176.10 121 - 150 Days PSE E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62752.88 121 - 150 Days PSE E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27296.49 121 - 150 Days PSE E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66480.09 121 - 150 Days PSE E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42317.23 121 - 150 Days PSE G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16864.61 121 - 150 Days PSE IG-3 - -