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 71006.41 271 - 364 Days PSE L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40910.10 271 - 364 Days PSE L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26507.84 271 - 364 Days PSE L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79575.45 271 - 364 Days PSE L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14579.96 271 - 364 Days PSE L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84266.36 271 - 364 Days PSE L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72061.71 271 - 364 Days PSE L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66553.71 271 - 364 Days PSE L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39579.78 271 - 364 Days PSE LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58106.71 271 - 364 Days PSE LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25461.76 271 - 364 Days PSE N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55155.68 271 - 364 Days PSE N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44552.29 271 - 364 Days PSE N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14471.43 271 - 364 Days PSE N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41088.34 271 - 364 Days PSE N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70833.50 271 - 364 Days PSE N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11738.82 271 - 364 Days PSE N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62431.84 271 - 364 Days PSE P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85148.21 271 - 364 Days PSE P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79264.82 271 - 364 Days PSE S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71989.87 271 - 364 Days PSE Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4232.97 271 - 364 Days PSE Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62319.43 271 - 364 Days PSE Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79170.85 271 - 364 Days PSE Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17493.47 271 - 364 Days PSE Z-1 - -