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 57127.58 180 - 270 Days PSE E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17912.83 180 - 270 Days PSE G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43462.60 180 - 270 Days PSE IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82605.75 180 - 270 Days PSE IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56881.33 180 - 270 Days PSE IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31264.00 180 - 270 Days PSE IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5528.11 180 - 270 Days PSE IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 966.86 180 - 270 Days PSE IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16175.86 180 - 270 Days PSE L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69206.11 180 - 270 Days PSE L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34118.55 180 - 270 Days PSE L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43028.92 180 - 270 Days PSE L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86205.69 180 - 270 Days PSE L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71739.42 180 - 270 Days PSE L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80984.86 180 - 270 Days PSE L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33774.61 180 - 270 Days PSE L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31256.75 180 - 270 Days PSE L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18706.67 180 - 270 Days PSE L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82530.37 180 - 270 Days PSE L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72859.26 180 - 270 Days PSE LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42641.28 180 - 270 Days PSE LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4440.70 180 - 270 Days PSE N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57096.57 180 - 270 Days PSE N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77789.60 180 - 270 Days PSE N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70153.59 180 - 270 Days PSE N-4 - -