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 75588.76 121 - 150 Days PSE P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59608.06 121 - 150 Days PSE P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43788.15 121 - 150 Days PSE S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44948.96 121 - 150 Days PSE Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70997.89 121 - 150 Days PSE Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6986.28 121 - 150 Days PSE Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27898.81 121 - 150 Days PSE Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83087.78 121 - 150 Days PSE Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53876.64 121 - 150 Days PSE A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22701.56 121 - 150 Days PSE A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73795.95 121 - 150 Days PSE A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28506.74 121 - 150 Days PSE A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23246.97 121 - 150 Days PSE CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84845.04 121 - 150 Days PSE CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14007.63 121 - 150 Days PSE CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65718.57 121 - 150 Days PSE E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11873.64 121 - 150 Days PSE E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56871.93 121 - 150 Days PSE G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81821.22 121 - 150 Days PSE G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46169.73 121 - 150 Days PSE G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29566.39 121 - 150 Days PSE IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59073.52 121 - 150 Days PSE IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71984.45 121 - 150 Days PSE S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63450.46 121 - 150 Days PSE S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79544.05 121 - 150 Days PSE S-3 - -