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 82340.95 >2 Yr <= 3 Yr Pension Fund CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31545.20 >2 Yr <= 3 Yr Pension Fund CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49519.23 >2 Yr <= 3 Yr Pension Fund CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37607.53 >2 Yr <= 3 Yr Pension Fund E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31034.06 >2 Yr <= 3 Yr Pension Fund E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2207.72 >2 Yr <= 3 Yr Pension Fund G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86875.97 >2 Yr <= 3 Yr Pension Fund G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17685.32 >2 Yr <= 3 Yr Pension Fund G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39669.30 >2 Yr <= 3 Yr Pension Fund IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27743.06 >2 Yr <= 3 Yr Pension Fund IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55747.60 >2 Yr <= 3 Yr Pension Fund S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33024.53 >2 Yr <= 3 Yr Pension Fund S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67450.01 >2 Yr <= 3 Yr Pension Fund S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39043.82 >2 Yr <= 3 Yr Pension Fund S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27345.38 >2 Yr <= 3 Yr Pension Fund S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84104.02 >2 Yr <= 3 Yr Pension Fund S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58703.60 >2 Yr <= 3 Yr Pension Fund S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44033.08 >3 Yr <= 4 Yr Pension Fund A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11052.53 >3 Yr <= 4 Yr Pension Fund A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19252.06 >3 Yr <= 4 Yr Pension Fund A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55002.00 >3 Yr <= 4 Yr Pension Fund A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1923.14 >3 Yr <= 4 Yr Pension Fund A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79081.72 >3 Yr <= 4 Yr Pension Fund A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61712.98 >3 Yr <= 4 Yr Pension Fund CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52723.89 >3 Yr <= 4 Yr Pension Fund CB-2-Q - -