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 12724.96 >= 1 Yr <= 2 Yr Pension Fund P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5081.23 >= 1 Yr <= 2 Yr Pension Fund S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22219.90 >= 1 Yr <= 2 Yr Pension Fund Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45452.53 >= 1 Yr <= 2 Yr Pension Fund Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63811.64 >= 1 Yr <= 2 Yr Pension Fund Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35445.73 >= 1 Yr <= 2 Yr Pension Fund Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38567.01 >= 1 Yr <= 2 Yr Pension Fund Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26699.02 >= 1 Yr <= 2 Yr Pension Fund A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18185.05 >= 1 Yr <= 2 Yr Pension Fund A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37678.10 >= 1 Yr <= 2 Yr Pension Fund A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72325.72 >= 1 Yr <= 2 Yr Pension Fund A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20127.69 >= 1 Yr <= 2 Yr Pension Fund CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58397.81 >= 1 Yr <= 2 Yr Pension Fund CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11316.95 >= 1 Yr <= 2 Yr Pension Fund CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17861.50 >= 1 Yr <= 2 Yr Pension Fund E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71685.11 >= 1 Yr <= 2 Yr Pension Fund E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59245.06 >= 1 Yr <= 2 Yr Pension Fund G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84522.93 >= 1 Yr <= 2 Yr Pension Fund G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11698.59 >= 1 Yr <= 2 Yr Pension Fund G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25364.10 >= 1 Yr <= 2 Yr Pension Fund IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25126.69 >= 1 Yr <= 2 Yr Pension Fund IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61636.88 >= 1 Yr <= 2 Yr Pension Fund S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33739.75 >= 1 Yr <= 2 Yr Pension Fund S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79467.68 >= 1 Yr <= 2 Yr Pension Fund S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55202.53 >= 1 Yr <= 2 Yr Pension Fund S-4 - -