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 49229.78 151 - 179 Days Pension Fund E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35941.37 151 - 179 Days Pension Fund E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29121.37 151 - 179 Days Pension Fund E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86918.34 151 - 179 Days Pension Fund E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66467.12 151 - 179 Days Pension Fund E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81278.74 151 - 179 Days Pension Fund G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62178.27 151 - 179 Days Pension Fund IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34542.83 151 - 179 Days Pension Fund IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21568.90 151 - 179 Days Pension Fund IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33401.70 151 - 179 Days Pension Fund IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37230.56 151 - 179 Days Pension Fund IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55924.45 151 - 179 Days Pension Fund IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75123.10 151 - 179 Days Pension Fund L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19910.51 151 - 179 Days Pension Fund L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72585.91 151 - 179 Days Pension Fund L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81546.52 151 - 179 Days Pension Fund L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46043.15 151 - 179 Days Pension Fund L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6613.78 151 - 179 Days Pension Fund L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44770.01 151 - 179 Days Pension Fund L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49161.00 151 - 179 Days Pension Fund L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27622.72 151 - 179 Days Pension Fund L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73349.36 151 - 179 Days Pension Fund L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38241.16 151 - 179 Days Pension Fund L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24578.64 151 - 179 Days Pension Fund LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41245.48 151 - 179 Days Pension Fund LC-2 - -