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 65781.57 121 - 150 Days Pension Fund Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13176.04 121 - 150 Days Pension Fund A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72515.55 121 - 150 Days Pension Fund A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52108.40 121 - 150 Days Pension Fund A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60822.80 121 - 150 Days Pension Fund A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53727.54 121 - 150 Days Pension Fund CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15847.48 121 - 150 Days Pension Fund CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35438.13 121 - 150 Days Pension Fund CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79175.91 121 - 150 Days Pension Fund E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34036.83 121 - 150 Days Pension Fund E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72791.70 121 - 150 Days Pension Fund G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55317.49 121 - 150 Days Pension Fund G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47678.86 121 - 150 Days Pension Fund G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30324.82 121 - 150 Days Pension Fund IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55721.14 121 - 150 Days Pension Fund IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25715.30 121 - 150 Days Pension Fund S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58901.54 121 - 150 Days Pension Fund S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26462.36 121 - 150 Days Pension Fund S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78267.33 121 - 150 Days Pension Fund S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48700.75 121 - 150 Days Pension Fund S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81809.91 121 - 150 Days Pension Fund S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85907.97 121 - 150 Days Pension Fund S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45097.35 151 - 179 Days Pension Fund A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35626.39 151 - 179 Days Pension Fund A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45025.49 151 - 179 Days Pension Fund A-2-Q - -