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 86994.06 151 - 179 Days Pension Fund G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30193.92 151 - 179 Days Pension Fund G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55783.94 151 - 179 Days Pension Fund IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56625.42 151 - 179 Days Pension Fund IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78903.71 151 - 179 Days Pension Fund S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56203.17 151 - 179 Days Pension Fund S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25226.05 151 - 179 Days Pension Fund S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46563.03 151 - 179 Days Pension Fund S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25930.16 151 - 179 Days Pension Fund S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5693.95 151 - 179 Days Pension Fund S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30380.55 151 - 179 Days Pension Fund S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37185.38 180 - 270 Days Pension Fund A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83129.64 180 - 270 Days Pension Fund A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58984.19 180 - 270 Days Pension Fund A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20293.39 180 - 270 Days Pension Fund A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50094.47 180 - 270 Days Pension Fund A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36777.78 180 - 270 Days Pension Fund A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31351.23 180 - 270 Days Pension Fund CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68776.74 180 - 270 Days Pension Fund CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31443.00 180 - 270 Days Pension Fund S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9960.32 180 - 270 Days Pension Fund S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29196.52 180 - 270 Days Pension Fund S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48028.08 180 - 270 Days Pension Fund S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83903.54 180 - 270 Days Pension Fund CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19778.08 180 - 270 Days Pension Fund G-1-Q - -