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 57987.77 75 - 82 Days Pension Fund S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47069.38 75 - 82 Days Pension Fund S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53310.84 75 - 82 Days Pension Fund S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47983.95 75 - 82 Days Pension Fund CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55306.41 75 - 82 Days Pension Fund G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58683.63 75 - 82 Days Pension Fund G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43736.42 75 - 82 Days Pension Fund G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50273.02 75 - 82 Days Pension Fund S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42335.38 75 - 82 Days Pension Fund S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51352.41 75 - 82 Days Pension Fund S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25111.51 75 - 82 Days Pension Fund E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19855.71 75 - 82 Days Pension Fund E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78207.46 75 - 82 Days Pension Fund IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8080.55 75 - 82 Days Pension Fund IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30589.35 75 - 82 Days Pension Fund C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52495.68 75 - 82 Days Pension Fund CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48402.15 75 - 82 Days Pension Fund E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72527.04 75 - 82 Days Pension Fund E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16842.70 75 - 82 Days Pension Fund E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23558.96 75 - 82 Days Pension Fund E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55206.92 75 - 82 Days Pension Fund E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56176.31 75 - 82 Days Pension Fund E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61213.31 75 - 82 Days Pension Fund E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66820.80 75 - 82 Days Pension Fund E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50738.66 75 - 82 Days Pension Fund G-4 - -