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 84955.03 Day 43 Pension Fund IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50664.83 Day 43 Pension Fund L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65855.24 Day 43 Pension Fund L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50770.28 Day 43 Pension Fund L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6850.91 Day 43 Pension Fund L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8415.85 Day 43 Pension Fund L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58719.02 Day 43 Pension Fund L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12644.05 Day 43 Pension Fund L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57819.39 Day 43 Pension Fund L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32739.06 Day 43 Pension Fund L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85296.07 Day 43 Pension Fund L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34993.75 Day 43 Pension Fund L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10014.61 Day 43 Pension Fund LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86811.99 Day 43 Pension Fund LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8899.35 Day 43 Pension Fund N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60789.35 Day 43 Pension Fund N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18601.32 Day 43 Pension Fund N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29848.77 Day 43 Pension Fund N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15012.16 Day 43 Pension Fund N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80235.69 Day 43 Pension Fund N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54088.24 Day 43 Pension Fund N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63035.49 Day 43 Pension Fund P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54879.10 Day 43 Pension Fund P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55618.69 Day 43 Pension Fund S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40954.87 Day 43 Pension Fund Y-1 - -