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 53875.51 271 - 364 Days PSE A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8350.00 271 - 364 Days PSE A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59860.57 271 - 364 Days PSE A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58665.42 271 - 364 Days PSE A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70023.10 271 - 364 Days PSE CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22089.82 271 - 364 Days PSE CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71211.06 271 - 364 Days PSE CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28985.98 271 - 364 Days PSE E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36526.63 271 - 364 Days PSE E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29549.50 271 - 364 Days PSE G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75356.30 271 - 364 Days PSE G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56176.08 271 - 364 Days PSE G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10102.44 271 - 364 Days PSE IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43851.51 271 - 364 Days PSE IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56610.64 271 - 364 Days PSE S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72597.60 271 - 364 Days PSE S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75383.96 271 - 364 Days PSE S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 970.50 271 - 364 Days PSE S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18468.01 271 - 364 Days PSE S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42526.30 271 - 364 Days PSE S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44055.37 271 - 364 Days PSE S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6971.30 >= 1 Yr <= 2 Yr PSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5288.73 >= 1 Yr <= 2 Yr PSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28130.52 >= 1 Yr <= 2 Yr PSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14568.83 >= 1 Yr <= 2 Yr PSE A-3-Q - -