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 36684.18 271 - 364 Days Pension Fund E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20028.36 271 - 364 Days Pension Fund E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60201.08 271 - 364 Days Pension Fund E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10496.02 271 - 364 Days Pension Fund E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55541.49 271 - 364 Days Pension Fund E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2685.21 271 - 364 Days Pension Fund E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12404.89 271 - 364 Days Pension Fund E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67017.47 271 - 364 Days Pension Fund E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29705.11 271 - 364 Days Pension Fund G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78305.22 271 - 364 Days Pension Fund IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84599.55 271 - 364 Days Pension Fund IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49071.24 271 - 364 Days Pension Fund IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56076.36 271 - 364 Days Pension Fund IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37959.06 271 - 364 Days Pension Fund IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25529.13 271 - 364 Days Pension Fund IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74381.67 271 - 364 Days Pension Fund L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18011.87 271 - 364 Days Pension Fund L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20411.17 271 - 364 Days Pension Fund L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33659.95 271 - 364 Days Pension Fund L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37205.30 271 - 364 Days Pension Fund L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58019.00 271 - 364 Days Pension Fund L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21627.52 271 - 364 Days Pension Fund L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26857.84 271 - 364 Days Pension Fund L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3894.43 271 - 364 Days Pension Fund L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6900.17 271 - 364 Days Pension Fund L-8 - -