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 69467.73 151 - 179 Days PSE L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69167.59 151 - 179 Days PSE L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73006.57 151 - 179 Days PSE L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86217.00 151 - 179 Days PSE L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26650.04 151 - 179 Days PSE L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59239.88 151 - 179 Days PSE LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33218.21 151 - 179 Days PSE LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53415.56 151 - 179 Days PSE N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13221.35 151 - 179 Days PSE N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50429.46 151 - 179 Days PSE N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52905.92 151 - 179 Days PSE N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28683.95 151 - 179 Days PSE N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12005.55 151 - 179 Days PSE N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43412.23 151 - 179 Days PSE N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81202.60 151 - 179 Days PSE P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18569.75 151 - 179 Days PSE P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65630.08 151 - 179 Days PSE S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 613.47 151 - 179 Days PSE Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3127.09 151 - 179 Days PSE Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75084.60 151 - 179 Days PSE Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50786.33 151 - 179 Days PSE Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23237.43 151 - 179 Days PSE Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66664.37 151 - 179 Days PSE A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59698.37 151 - 179 Days PSE A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36380.81 151 - 179 Days PSE A-4 - -