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 81278.10 83 - 90 Days Pension Fund A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46013.05 83 - 90 Days Pension Fund A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27079.17 83 - 90 Days Pension Fund CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10277.65 83 - 90 Days Pension Fund CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12533.71 83 - 90 Days Pension Fund CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67772.47 83 - 90 Days Pension Fund E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17641.93 83 - 90 Days Pension Fund E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83840.28 83 - 90 Days Pension Fund G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41435.19 83 - 90 Days Pension Fund G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80507.97 83 - 90 Days Pension Fund G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50340.38 83 - 90 Days Pension Fund IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86997.51 83 - 90 Days Pension Fund IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75569.65 83 - 90 Days Pension Fund S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86302.79 83 - 90 Days Pension Fund S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1695.41 83 - 90 Days Pension Fund S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35534.14 83 - 90 Days Pension Fund S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78416.91 83 - 90 Days Pension Fund S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4526.70 83 - 90 Days Pension Fund S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32383.21 83 - 90 Days Pension Fund S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64405.23 91 - 120 Days Pension Fund A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18949.08 91 - 120 Days Pension Fund A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67136.19 91 - 120 Days Pension Fund A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82212.51 91 - 120 Days Pension Fund A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70605.64 91 - 120 Days Pension Fund A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35028.88 91 - 120 Days Pension Fund A-5-Q - -