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 56699.09 91 - 120 Days Pension Fund N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1538.13 91 - 120 Days Pension Fund N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78523.21 91 - 120 Days Pension Fund N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61152.19 91 - 120 Days Pension Fund N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16209.93 91 - 120 Days Pension Fund P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33923.72 91 - 120 Days Pension Fund P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1640.76 91 - 120 Days Pension Fund S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67067.29 91 - 120 Days Pension Fund Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53941.19 91 - 120 Days Pension Fund Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84777.13 91 - 120 Days Pension Fund Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78858.67 91 - 120 Days Pension Fund Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80231.97 91 - 120 Days Pension Fund Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29173.05 91 - 120 Days Pension Fund A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72048.03 91 - 120 Days Pension Fund A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6975.39 91 - 120 Days Pension Fund A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14414.42 91 - 120 Days Pension Fund A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84364.37 91 - 120 Days Pension Fund CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40147.90 91 - 120 Days Pension Fund CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50279.98 91 - 120 Days Pension Fund CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48795.10 91 - 120 Days Pension Fund E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41005.39 91 - 120 Days Pension Fund E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68742.55 91 - 120 Days Pension Fund G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22243.25 91 - 120 Days Pension Fund G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37355.35 91 - 120 Days Pension Fund G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6024.75 91 - 120 Days Pension Fund IG-1 - -