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 68658.71 61 - 67 Days Pension Fund S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77847.25 61 - 67 Days Pension Fund Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43026.15 61 - 67 Days Pension Fund Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51246.36 61 - 67 Days Pension Fund Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35230.77 61 - 67 Days Pension Fund Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16055.70 61 - 67 Days Pension Fund Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21809.63 61 - 67 Days Pension Fund A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74789.80 61 - 67 Days Pension Fund A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83963.20 61 - 67 Days Pension Fund A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71088.59 61 - 67 Days Pension Fund A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86666.33 61 - 67 Days Pension Fund CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78230.64 61 - 67 Days Pension Fund CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17443.43 61 - 67 Days Pension Fund CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56817.05 61 - 67 Days Pension Fund E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6269.47 61 - 67 Days Pension Fund E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20233.14 61 - 67 Days Pension Fund G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42161.93 61 - 67 Days Pension Fund G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67940.59 61 - 67 Days Pension Fund G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63920.23 61 - 67 Days Pension Fund IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21338.74 61 - 67 Days Pension Fund IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38088.16 61 - 67 Days Pension Fund S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60350.08 61 - 67 Days Pension Fund S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37518.74 61 - 67 Days Pension Fund S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46050.04 61 - 67 Days Pension Fund S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73190.69 61 - 67 Days Pension Fund S-5 - -