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 73178.29 Day 46 Pension Fund IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34083.75 Day 46 Pension Fund C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41131.29 Day 46 Pension Fund CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28787.61 Day 46 Pension Fund E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69873.77 Day 46 Pension Fund E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64355.58 Day 46 Pension Fund E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26212.43 Day 46 Pension Fund E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32182.33 Day 46 Pension Fund E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18677.76 Day 46 Pension Fund E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28570.55 Day 46 Pension Fund E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43209.92 Day 46 Pension Fund E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27425.29 Day 46 Pension Fund G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35337.83 Day 46 Pension Fund IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21179.79 Day 46 Pension Fund IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44321.31 Day 46 Pension Fund IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49144.17 Day 46 Pension Fund IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52062.79 Day 46 Pension Fund IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13648.97 Day 46 Pension Fund IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59279.31 Day 46 Pension Fund L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68147.82 Day 46 Pension Fund L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1265.63 Day 46 Pension Fund L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2003.33 Day 46 Pension Fund L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25248.29 Day 46 Pension Fund L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1704.24 Day 46 Pension Fund L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34957.18 Day 46 Pension Fund L-5 - -