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 9790.21 Day 41 Pension Fund S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82877.42 Day 41 Pension Fund S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66278.53 Day 41 Pension Fund E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71319.47 Day 41 Pension Fund E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44152.69 Day 41 Pension Fund IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42674.04 Day 41 Pension Fund IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79061.10 Day 41 Pension Fund C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40157.52 Day 41 Pension Fund CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64514.58 Day 41 Pension Fund E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21106.69 Day 41 Pension Fund E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75004.71 Day 41 Pension Fund E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39505.51 Day 41 Pension Fund E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7537.58 Day 41 Pension Fund E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13248.64 Day 41 Pension Fund E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58723.15 Day 41 Pension Fund E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50196.70 Day 41 Pension Fund E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40642.74 Day 41 Pension Fund G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56359.34 Day 41 Pension Fund IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37172.55 Day 41 Pension Fund IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4728.18 Day 41 Pension Fund IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86539.38 Day 41 Pension Fund IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25900.60 Day 41 Pension Fund IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12490.86 Day 41 Pension Fund IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59267.39 Day 41 Pension Fund L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60738.32 Day 41 Pension Fund L-10 - -