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 3663.55 >2 Yr <= 3 Yr Pension Fund IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62473.95 >2 Yr <= 3 Yr Pension Fund C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 327.13 >2 Yr <= 3 Yr Pension Fund CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54523.09 >2 Yr <= 3 Yr Pension Fund E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26748.64 >2 Yr <= 3 Yr Pension Fund E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81477.85 >2 Yr <= 3 Yr Pension Fund E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5137.58 >2 Yr <= 3 Yr Pension Fund E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41274.30 >2 Yr <= 3 Yr Pension Fund E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57890.35 >2 Yr <= 3 Yr Pension Fund E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39667.37 >2 Yr <= 3 Yr Pension Fund E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69613.20 >2 Yr <= 3 Yr Pension Fund E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48489.32 >2 Yr <= 3 Yr Pension Fund G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40203.60 >2 Yr <= 3 Yr Pension Fund IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53174.46 >2 Yr <= 3 Yr Pension Fund IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52977.94 >2 Yr <= 3 Yr Pension Fund IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21557.48 >2 Yr <= 3 Yr Pension Fund IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37429.48 >2 Yr <= 3 Yr Pension Fund IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40256.09 >2 Yr <= 3 Yr Pension Fund IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49265.46 >2 Yr <= 3 Yr Pension Fund L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76404.10 >2 Yr <= 3 Yr Pension Fund L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85957.63 >2 Yr <= 3 Yr Pension Fund L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58268.88 >2 Yr <= 3 Yr Pension Fund L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18413.25 >2 Yr <= 3 Yr Pension Fund L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36866.12 >2 Yr <= 3 Yr Pension Fund L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47406.00 >2 Yr <= 3 Yr Pension Fund L-5 - -