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 60083.15 Day 59 Pension Fund Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72933.83 Day 59 Pension Fund Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73815.14 Day 59 Pension Fund Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81970.85 Day 59 Pension Fund A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18774.44 Day 59 Pension Fund A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37629.02 Day 59 Pension Fund A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36972.14 Day 59 Pension Fund A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74136.30 Day 59 Pension Fund CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31747.37 Day 59 Pension Fund CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23802.88 Day 59 Pension Fund CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6479.94 Day 59 Pension Fund E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34555.91 Day 59 Pension Fund E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21506.78 Day 59 Pension Fund G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39985.33 Day 59 Pension Fund G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51177.26 Day 59 Pension Fund G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47562.92 Day 59 Pension Fund IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83729.94 Day 59 Pension Fund IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49489.25 Day 59 Pension Fund S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41084.66 Day 59 Pension Fund S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55797.92 Day 59 Pension Fund S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22389.68 Day 59 Pension Fund S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48342.28 Day 59 Pension Fund S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65720.07 Day 59 Pension Fund S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5781.91 Day 59 Pension Fund S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65027.70 Day 60 Pension Fund A-0-Q - -