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 50700.57 >= 1 Yr <= 2 Yr Pension Fund S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80506.86 >= 1 Yr <= 2 Yr Pension Fund CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13350.46 >= 1 Yr <= 2 Yr Pension Fund G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9821.12 >= 1 Yr <= 2 Yr Pension Fund G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32333.76 >= 1 Yr <= 2 Yr Pension Fund G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79215.51 >= 1 Yr <= 2 Yr Pension Fund S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34633.61 >= 1 Yr <= 2 Yr Pension Fund S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8910.69 >= 1 Yr <= 2 Yr Pension Fund S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27541.29 >= 1 Yr <= 2 Yr Pension Fund E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12737.25 >= 1 Yr <= 2 Yr Pension Fund E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15993.25 >= 1 Yr <= 2 Yr Pension Fund IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69117.57 >= 1 Yr <= 2 Yr Pension Fund IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70519.25 >= 1 Yr <= 2 Yr Pension Fund C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81441.88 >= 1 Yr <= 2 Yr Pension Fund CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24757.79 >= 1 Yr <= 2 Yr Pension Fund E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57417.00 >= 1 Yr <= 2 Yr Pension Fund E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56043.81 >= 1 Yr <= 2 Yr Pension Fund E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82904.43 >= 1 Yr <= 2 Yr Pension Fund E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26130.76 >= 1 Yr <= 2 Yr Pension Fund E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81124.96 >= 1 Yr <= 2 Yr Pension Fund E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43070.54 >= 1 Yr <= 2 Yr Pension Fund E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17359.10 >= 1 Yr <= 2 Yr Pension Fund E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70187.22 >= 1 Yr <= 2 Yr Pension Fund G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54921.37 >= 1 Yr <= 2 Yr Pension Fund IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 306.36 >= 1 Yr <= 2 Yr Pension Fund IG-4 - -