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 5410.90 83 - 90 Days Pension Fund E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53793.93 83 - 90 Days Pension Fund IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81961.96 83 - 90 Days Pension Fund IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26441.75 83 - 90 Days Pension Fund C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36446.67 83 - 90 Days Pension Fund CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56935.93 83 - 90 Days Pension Fund E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24421.38 83 - 90 Days Pension Fund E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54209.22 83 - 90 Days Pension Fund E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58391.40 83 - 90 Days Pension Fund E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69529.87 83 - 90 Days Pension Fund E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16858.24 83 - 90 Days Pension Fund E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5913.67 83 - 90 Days Pension Fund E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3003.07 83 - 90 Days Pension Fund E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1842.48 83 - 90 Days Pension Fund G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50810.86 83 - 90 Days Pension Fund IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81469.11 83 - 90 Days Pension Fund IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79808.47 83 - 90 Days Pension Fund IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63379.82 83 - 90 Days Pension Fund IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27857.02 83 - 90 Days Pension Fund IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1282.60 83 - 90 Days Pension Fund IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71003.69 83 - 90 Days Pension Fund L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2376.36 83 - 90 Days Pension Fund L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60885.74 83 - 90 Days Pension Fund L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25554.72 83 - 90 Days Pension Fund L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29648.12 83 - 90 Days Pension Fund L-3 - -