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 20530.58 83 - 90 Days Pension Fund L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8227.93 83 - 90 Days Pension Fund L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21586.90 83 - 90 Days Pension Fund L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55606.01 83 - 90 Days Pension Fund L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47908.12 83 - 90 Days Pension Fund L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75337.26 83 - 90 Days Pension Fund L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57481.48 83 - 90 Days Pension Fund LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74063.12 83 - 90 Days Pension Fund LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40450.23 83 - 90 Days Pension Fund N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13466.77 83 - 90 Days Pension Fund N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57827.50 83 - 90 Days Pension Fund N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74980.02 83 - 90 Days Pension Fund N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60429.96 83 - 90 Days Pension Fund N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27826.25 83 - 90 Days Pension Fund N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77748.02 83 - 90 Days Pension Fund N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72004.31 83 - 90 Days Pension Fund P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53012.20 83 - 90 Days Pension Fund P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27754.51 83 - 90 Days Pension Fund S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2201.11 83 - 90 Days Pension Fund Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52408.57 83 - 90 Days Pension Fund Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69804.17 83 - 90 Days Pension Fund Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7792.95 83 - 90 Days Pension Fund Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80967.79 83 - 90 Days Pension Fund Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77683.13 83 - 90 Days Pension Fund A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75616.83 83 - 90 Days Pension Fund A-3 - -