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 44415.85 180 - 270 Days Pension Fund Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74430.46 180 - 270 Days Pension Fund Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15465.29 180 - 270 Days Pension Fund Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35772.99 180 - 270 Days Pension Fund Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85049.08 180 - 270 Days Pension Fund A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43853.88 180 - 270 Days Pension Fund A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51338.81 180 - 270 Days Pension Fund A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17857.79 180 - 270 Days Pension Fund A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46557.61 180 - 270 Days Pension Fund CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 422.78 180 - 270 Days Pension Fund CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41982.67 180 - 270 Days Pension Fund CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36301.74 180 - 270 Days Pension Fund E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28080.85 180 - 270 Days Pension Fund E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9128.21 180 - 270 Days Pension Fund G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26684.19 180 - 270 Days Pension Fund G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40211.50 180 - 270 Days Pension Fund G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82681.24 180 - 270 Days Pension Fund IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33968.64 180 - 270 Days Pension Fund IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2730.14 180 - 270 Days Pension Fund S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6078.03 180 - 270 Days Pension Fund S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22799.28 180 - 270 Days Pension Fund S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32706.77 180 - 270 Days Pension Fund S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24160.42 180 - 270 Days Pension Fund S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72210.21 180 - 270 Days Pension Fund S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52832.44 180 - 270 Days Pension Fund S-7 - -