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 71224.83 Day 60 Pension Fund E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47453.62 Day 60 Pension Fund G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4646.88 Day 60 Pension Fund G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83583.95 Day 60 Pension Fund G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36786.06 Day 60 Pension Fund IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14433.92 Day 60 Pension Fund IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12058.99 Day 60 Pension Fund S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60222.49 Day 60 Pension Fund S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6185.65 Day 60 Pension Fund S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28796.04 Day 60 Pension Fund S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19157.12 Day 60 Pension Fund S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69010.21 Day 60 Pension Fund S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46312.94 Day 60 Pension Fund S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37935.23 61 - 67 Days Pension Fund A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40258.74 61 - 67 Days Pension Fund A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84019.02 61 - 67 Days Pension Fund A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20178.26 61 - 67 Days Pension Fund A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20993.89 61 - 67 Days Pension Fund A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47822.86 61 - 67 Days Pension Fund A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31088.16 61 - 67 Days Pension Fund CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24770.60 61 - 67 Days Pension Fund CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50644.51 61 - 67 Days Pension Fund S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35530.73 61 - 67 Days Pension Fund S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83173.79 61 - 67 Days Pension Fund S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44521.19 61 - 67 Days Pension Fund S-4-Q - -