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 42820.27 61 - 67 Days Pension Fund IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50744.19 61 - 67 Days Pension Fund IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64403.54 61 - 67 Days Pension Fund IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86979.67 61 - 67 Days Pension Fund L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75706.13 61 - 67 Days Pension Fund L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50018.07 61 - 67 Days Pension Fund L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31923.17 61 - 67 Days Pension Fund L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70784.26 61 - 67 Days Pension Fund L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15925.21 61 - 67 Days Pension Fund L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58655.40 61 - 67 Days Pension Fund L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23672.35 61 - 67 Days Pension Fund L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37726.60 61 - 67 Days Pension Fund L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65399.04 61 - 67 Days Pension Fund L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40471.75 61 - 67 Days Pension Fund L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61287.35 61 - 67 Days Pension Fund LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80677.48 61 - 67 Days Pension Fund LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77680.13 61 - 67 Days Pension Fund N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21585.66 61 - 67 Days Pension Fund N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74435.26 61 - 67 Days Pension Fund N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69212.04 61 - 67 Days Pension Fund N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41949.92 61 - 67 Days Pension Fund N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20909.85 61 - 67 Days Pension Fund N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77032.87 61 - 67 Days Pension Fund N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28294.85 61 - 67 Days Pension Fund P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40867.11 61 - 67 Days Pension Fund P-2 - -