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 972.31 Day 46 Pension Fund L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36896.25 Day 46 Pension Fund L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1657.13 Day 46 Pension Fund L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85517.91 Day 46 Pension Fund L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76458.94 Day 46 Pension Fund LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40483.29 Day 46 Pension Fund LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76459.99 Day 46 Pension Fund N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44830.51 Day 46 Pension Fund N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85830.96 Day 46 Pension Fund N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37172.13 Day 46 Pension Fund N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81815.30 Day 46 Pension Fund N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20247.10 Day 46 Pension Fund N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35510.09 Day 46 Pension Fund N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77609.96 Day 46 Pension Fund P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21651.05 Day 46 Pension Fund P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1959.28 Day 46 Pension Fund S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27355.17 Day 46 Pension Fund Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30087.08 Day 46 Pension Fund Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17691.69 Day 46 Pension Fund Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62907.60 Day 46 Pension Fund Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30643.35 Day 46 Pension Fund Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9917.57 Day 46 Pension Fund A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3898.95 Day 46 Pension Fund A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61374.92 Day 46 Pension Fund A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81723.56 Day 46 Pension Fund A-5 - -