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 9096.79 151 - 179 Days PSE A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69114.84 151 - 179 Days PSE CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19001.38 151 - 179 Days PSE CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82726.31 151 - 179 Days PSE CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35582.47 151 - 179 Days PSE E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20525.44 151 - 179 Days PSE E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53815.77 151 - 179 Days PSE G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12624.66 151 - 179 Days PSE G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2066.47 151 - 179 Days PSE G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56424.60 151 - 179 Days PSE IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38723.33 151 - 179 Days PSE IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21837.56 151 - 179 Days PSE S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 434.48 151 - 179 Days PSE S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26399.22 151 - 179 Days PSE S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46093.12 151 - 179 Days PSE S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26227.54 151 - 179 Days PSE S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78602.29 151 - 179 Days PSE S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50720.90 151 - 179 Days PSE S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21228.93 180 - 270 Days PSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63005.36 180 - 270 Days PSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4628.64 180 - 270 Days PSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81214.33 180 - 270 Days PSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23002.27 180 - 270 Days PSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70675.56 180 - 270 Days PSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86904.18 180 - 270 Days PSE CB-1-Q - -