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 12345.20 Day 45 Pension Fund P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69895.64 Day 45 Pension Fund S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19923.38 Day 45 Pension Fund Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47629.07 Day 45 Pension Fund Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33305.57 Day 45 Pension Fund Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74177.46 Day 45 Pension Fund Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78820.85 Day 45 Pension Fund Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17381.91 Day 45 Pension Fund A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20477.57 Day 45 Pension Fund A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48352.76 Day 45 Pension Fund A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53023.76 Day 45 Pension Fund A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62750.37 Day 45 Pension Fund CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6845.25 Day 45 Pension Fund CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82572.84 Day 45 Pension Fund CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77490.86 Day 45 Pension Fund E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25853.47 Day 45 Pension Fund E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52076.52 Day 45 Pension Fund G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27957.33 Day 45 Pension Fund G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86663.59 Day 45 Pension Fund G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47409.97 Day 45 Pension Fund IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15505.55 Day 45 Pension Fund IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58449.98 Day 45 Pension Fund S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70018.15 Day 45 Pension Fund S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37648.07 Day 45 Pension Fund S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77549.48 Day 45 Pension Fund S-4 - -