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 83505.59 180 - 270 Days Pension Fund IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76688.11 180 - 270 Days Pension Fund L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83066.92 180 - 270 Days Pension Fund L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53897.03 180 - 270 Days Pension Fund L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63206.24 180 - 270 Days Pension Fund L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59065.20 180 - 270 Days Pension Fund L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75020.10 180 - 270 Days Pension Fund L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6068.95 180 - 270 Days Pension Fund L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46793.77 180 - 270 Days Pension Fund L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71161.25 180 - 270 Days Pension Fund L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19630.99 180 - 270 Days Pension Fund L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36584.62 180 - 270 Days Pension Fund L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75166.03 180 - 270 Days Pension Fund LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27829.88 180 - 270 Days Pension Fund LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14635.30 180 - 270 Days Pension Fund N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64252.58 180 - 270 Days Pension Fund N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65691.02 180 - 270 Days Pension Fund N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53402.47 180 - 270 Days Pension Fund N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59162.30 180 - 270 Days Pension Fund N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84903.63 180 - 270 Days Pension Fund N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42281.38 180 - 270 Days Pension Fund N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35879.69 180 - 270 Days Pension Fund P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8154.80 180 - 270 Days Pension Fund P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10214.76 180 - 270 Days Pension Fund S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1785.08 180 - 270 Days Pension Fund Y-1 - -