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 61194.76 Day 38 Pension Fund S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31464.75 Day 38 Pension Fund S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44205.09 Day 38 Pension Fund S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18350.16 Day 38 Pension Fund S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76490.39 Day 38 Pension Fund S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76485.54 Day 39 Pension Fund A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28448.50 Day 39 Pension Fund A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73421.67 Day 39 Pension Fund A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64220.92 Day 39 Pension Fund A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40901.31 Day 39 Pension Fund A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29382.60 Day 39 Pension Fund A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23238.63 Day 39 Pension Fund CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14052.98 Day 39 Pension Fund CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38635.34 Day 39 Pension Fund S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39301.67 Day 39 Pension Fund S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56228.06 Day 39 Pension Fund S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19847.20 Day 39 Pension Fund S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85102.24 Day 39 Pension Fund CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53352.20 Day 39 Pension Fund G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82378.14 Day 39 Pension Fund G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78256.87 Day 39 Pension Fund G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81376.03 Day 39 Pension Fund S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27969.35 Day 39 Pension Fund S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2187.81 Day 39 Pension Fund S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66411.00 Day 39 Pension Fund E-1-Q - -