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 84838.89 68 - 74 Days Pension Fund C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58395.88 68 - 74 Days Pension Fund CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59130.64 68 - 74 Days Pension Fund E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37332.35 68 - 74 Days Pension Fund E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45671.21 68 - 74 Days Pension Fund E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80903.63 68 - 74 Days Pension Fund E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46330.71 68 - 74 Days Pension Fund E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57634.91 68 - 74 Days Pension Fund E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45192.96 68 - 74 Days Pension Fund E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56783.83 68 - 74 Days Pension Fund E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82055.66 68 - 74 Days Pension Fund G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85360.75 68 - 74 Days Pension Fund IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47024.21 68 - 74 Days Pension Fund IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10588.31 68 - 74 Days Pension Fund IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57775.27 68 - 74 Days Pension Fund IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38364.22 68 - 74 Days Pension Fund IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15624.71 68 - 74 Days Pension Fund IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6948.45 68 - 74 Days Pension Fund L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35389.14 68 - 74 Days Pension Fund L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81913.04 68 - 74 Days Pension Fund L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33026.97 68 - 74 Days Pension Fund L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26864.59 68 - 74 Days Pension Fund L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76108.71 68 - 74 Days Pension Fund L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45332.45 68 - 74 Days Pension Fund L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5683.22 68 - 74 Days Pension Fund L-6 - -