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 67180.22 91 - 120 Days Pension Fund IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25477.75 91 - 120 Days Pension Fund S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15994.34 91 - 120 Days Pension Fund S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5994.48 91 - 120 Days Pension Fund S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21830.87 91 - 120 Days Pension Fund S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79057.91 91 - 120 Days Pension Fund S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63217.62 91 - 120 Days Pension Fund S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74324.77 91 - 120 Days Pension Fund S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48483.55 121 - 150 Days Pension Fund A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66950.11 121 - 150 Days Pension Fund A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31055.01 121 - 150 Days Pension Fund A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31899.13 121 - 150 Days Pension Fund A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29282.11 121 - 150 Days Pension Fund A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20489.95 121 - 150 Days Pension Fund A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25526.32 121 - 150 Days Pension Fund CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73467.15 121 - 150 Days Pension Fund CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57022.79 121 - 150 Days Pension Fund S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19889.81 121 - 150 Days Pension Fund S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72753.99 121 - 150 Days Pension Fund S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82464.42 121 - 150 Days Pension Fund S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54651.71 121 - 150 Days Pension Fund CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32540.71 121 - 150 Days Pension Fund G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52760.79 121 - 150 Days Pension Fund G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57213.53 121 - 150 Days Pension Fund G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3228.22 121 - 150 Days Pension Fund S-5-Q - -