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 6842.40 180 - 270 Days PSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41259.61 180 - 270 Days PSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13742.19 180 - 270 Days PSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10879.15 180 - 270 Days PSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78422.68 180 - 270 Days PSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17657.52 180 - 270 Days PSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61483.88 180 - 270 Days PSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25091.86 180 - 270 Days PSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75188.40 180 - 270 Days PSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40527.60 180 - 270 Days PSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81965.85 180 - 270 Days PSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16318.71 180 - 270 Days PSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33855.06 180 - 270 Days PSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52147.65 180 - 270 Days PSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52658.47 180 - 270 Days PSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22874.26 180 - 270 Days PSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41544.31 180 - 270 Days PSE C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26895.17 180 - 270 Days PSE CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71599.65 180 - 270 Days PSE E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40376.83 180 - 270 Days PSE E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32923.77 180 - 270 Days PSE E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38760.06 180 - 270 Days PSE E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7302.78 180 - 270 Days PSE E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15983.97 180 - 270 Days PSE E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35619.98 180 - 270 Days PSE E-8 - -