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 28786.71 >= 1 Yr <= 2 Yr Pension Fund IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8956.21 >= 1 Yr <= 2 Yr Pension Fund IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38201.18 >= 1 Yr <= 2 Yr Pension Fund IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66998.64 >= 1 Yr <= 2 Yr Pension Fund IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84042.25 >= 1 Yr <= 2 Yr Pension Fund L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24402.01 >= 1 Yr <= 2 Yr Pension Fund L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70956.43 >= 1 Yr <= 2 Yr Pension Fund L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23403.92 >= 1 Yr <= 2 Yr Pension Fund L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25566.76 >= 1 Yr <= 2 Yr Pension Fund L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78707.63 >= 1 Yr <= 2 Yr Pension Fund L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65389.63 >= 1 Yr <= 2 Yr Pension Fund L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30158.91 >= 1 Yr <= 2 Yr Pension Fund L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83811.19 >= 1 Yr <= 2 Yr Pension Fund L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85702.64 >= 1 Yr <= 2 Yr Pension Fund L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9000.12 >= 1 Yr <= 2 Yr Pension Fund L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63894.88 >= 1 Yr <= 2 Yr Pension Fund LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58317.94 >= 1 Yr <= 2 Yr Pension Fund LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51523.35 >= 1 Yr <= 2 Yr Pension Fund N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3913.93 >= 1 Yr <= 2 Yr Pension Fund N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75833.20 >= 1 Yr <= 2 Yr Pension Fund N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54476.04 >= 1 Yr <= 2 Yr Pension Fund N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76431.72 >= 1 Yr <= 2 Yr Pension Fund N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68111.22 >= 1 Yr <= 2 Yr Pension Fund N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70915.13 >= 1 Yr <= 2 Yr Pension Fund N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30491.68 >= 1 Yr <= 2 Yr Pension Fund P-1 - -