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 80204.63 >2 Yr <= 3 Yr Pension Fund L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57783.76 >2 Yr <= 3 Yr Pension Fund L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29718.23 >2 Yr <= 3 Yr Pension Fund L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7324.22 >2 Yr <= 3 Yr Pension Fund L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65243.60 >2 Yr <= 3 Yr Pension Fund LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49949.19 >2 Yr <= 3 Yr Pension Fund LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9559.95 >2 Yr <= 3 Yr Pension Fund N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73930.99 >2 Yr <= 3 Yr Pension Fund N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1089.89 >2 Yr <= 3 Yr Pension Fund N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13553.42 >2 Yr <= 3 Yr Pension Fund N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13191.42 >2 Yr <= 3 Yr Pension Fund N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59248.47 >2 Yr <= 3 Yr Pension Fund N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61899.73 >2 Yr <= 3 Yr Pension Fund N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60170.76 >2 Yr <= 3 Yr Pension Fund P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38033.49 >2 Yr <= 3 Yr Pension Fund P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42537.19 >2 Yr <= 3 Yr Pension Fund S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63947.04 >2 Yr <= 3 Yr Pension Fund Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16751.61 >2 Yr <= 3 Yr Pension Fund Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80477.14 >2 Yr <= 3 Yr Pension Fund Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7519.51 >2 Yr <= 3 Yr Pension Fund Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68147.76 >2 Yr <= 3 Yr Pension Fund Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81147.71 >2 Yr <= 3 Yr Pension Fund A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60037.27 >2 Yr <= 3 Yr Pension Fund A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17008.64 >2 Yr <= 3 Yr Pension Fund A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63029.13 >2 Yr <= 3 Yr Pension Fund A-5 - -