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 16894.77 151 - 179 Days PSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53214.72 151 - 179 Days PSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74051.97 151 - 179 Days PSE C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81193.82 151 - 179 Days PSE CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56411.60 151 - 179 Days PSE E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8371.78 151 - 179 Days PSE E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44127.69 151 - 179 Days PSE E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35445.39 151 - 179 Days PSE E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47729.63 151 - 179 Days PSE E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4159.94 151 - 179 Days PSE E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56035.81 151 - 179 Days PSE E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13274.31 151 - 179 Days PSE E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44850.44 151 - 179 Days PSE G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17928.75 151 - 179 Days PSE IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59346.22 151 - 179 Days PSE IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80825.94 151 - 179 Days PSE IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21979.30 151 - 179 Days PSE IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38915.35 151 - 179 Days PSE IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86183.26 151 - 179 Days PSE IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51503.66 151 - 179 Days PSE L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7587.71 151 - 179 Days PSE L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50208.05 151 - 179 Days PSE L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38956.28 151 - 179 Days PSE L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15239.99 151 - 179 Days PSE L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38627.26 151 - 179 Days PSE L-4 - -