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 22749.91 Day 43 Pension Fund Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36088.32 Day 43 Pension Fund Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81280.22 Day 43 Pension Fund Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76618.50 Day 43 Pension Fund Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35203.30 Day 43 Pension Fund A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13905.37 Day 43 Pension Fund A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25432.17 Day 43 Pension Fund A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43871.47 Day 43 Pension Fund A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67124.47 Day 43 Pension Fund CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39505.27 Day 43 Pension Fund CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44899.27 Day 43 Pension Fund CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37978.01 Day 43 Pension Fund E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20706.59 Day 43 Pension Fund E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9349.61 Day 43 Pension Fund G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27532.79 Day 43 Pension Fund G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84243.76 Day 43 Pension Fund G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14724.33 Day 43 Pension Fund IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22102.21 Day 43 Pension Fund IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57739.52 Day 43 Pension Fund S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45523.64 Day 43 Pension Fund S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27943.65 Day 43 Pension Fund S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1903.40 Day 43 Pension Fund S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74111.23 Day 43 Pension Fund S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16240.46 Day 43 Pension Fund S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75725.27 Day 43 Pension Fund S-7 - -