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 8910.60 271 - 364 Days PSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7066.07 271 - 364 Days PSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3568.20 271 - 364 Days PSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19002.64 271 - 364 Days PSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13467.95 271 - 364 Days PSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86178.31 271 - 364 Days PSE C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 133.52 271 - 364 Days PSE CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84827.10 271 - 364 Days PSE E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28268.63 271 - 364 Days PSE E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49475.99 271 - 364 Days PSE E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82779.48 271 - 364 Days PSE E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54075.46 271 - 364 Days PSE E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33476.06 271 - 364 Days PSE E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44492.89 271 - 364 Days PSE E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77275.69 271 - 364 Days PSE E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62538.77 271 - 364 Days PSE G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14150.43 271 - 364 Days PSE IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50135.02 271 - 364 Days PSE IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46314.44 271 - 364 Days PSE IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38382.63 271 - 364 Days PSE IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73974.38 271 - 364 Days PSE IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61559.18 271 - 364 Days PSE IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29021.82 271 - 364 Days PSE L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45514.02 271 - 364 Days PSE L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86659.78 271 - 364 Days PSE L-11 - -