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
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44392.26 Day 37 Pension Fund L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79492.98 Day 37 Pension Fund L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74881.85 Day 37 Pension Fund L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51335.96 Day 37 Pension Fund LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2825.91 Day 37 Pension Fund LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83927.62 Day 37 Pension Fund N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31722.36 Day 37 Pension Fund N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29612.10 Day 37 Pension Fund N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20336.36 Day 37 Pension Fund N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78331.43 Day 37 Pension Fund N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21673.15 Day 37 Pension Fund N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23929.57 Day 37 Pension Fund N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85071.70 Day 37 Pension Fund P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61313.64 Day 37 Pension Fund P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11254.91 Day 37 Pension Fund S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52306.96 Day 37 Pension Fund Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17034.63 Day 37 Pension Fund Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64035.33 Day 37 Pension Fund Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47035.72 Day 37 Pension Fund Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9619.54 Day 37 Pension Fund Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39124.67 Day 37 Pension Fund A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9084.51 Day 37 Pension Fund A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76618.99 Day 37 Pension Fund A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63827.57 Day 37 Pension Fund A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74929.56 Day 37 Pension Fund CB-1 - -