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 75892.36 >3 Yr <= 4 Yr Pension Fund S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79439.44 >3 Yr <= 4 Yr Pension Fund S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3199.01 >3 Yr <= 4 Yr Pension Fund S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86564.66 >3 Yr <= 4 Yr Pension Fund S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8098.59 >3 Yr <= 4 Yr Pension Fund CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18004.24 >3 Yr <= 4 Yr Pension Fund G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31254.09 >3 Yr <= 4 Yr Pension Fund G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35039.53 >3 Yr <= 4 Yr Pension Fund G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62273.30 >3 Yr <= 4 Yr Pension Fund S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61476.66 >3 Yr <= 4 Yr Pension Fund S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53289.24 >3 Yr <= 4 Yr Pension Fund S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43757.09 >3 Yr <= 4 Yr Pension Fund E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30731.70 >3 Yr <= 4 Yr Pension Fund E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83065.59 >3 Yr <= 4 Yr Pension Fund IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65959.51 >3 Yr <= 4 Yr Pension Fund IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56463.89 >3 Yr <= 4 Yr Pension Fund C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9441.89 >3 Yr <= 4 Yr Pension Fund CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79603.03 >3 Yr <= 4 Yr Pension Fund E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85205.48 >3 Yr <= 4 Yr Pension Fund E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56188.79 >3 Yr <= 4 Yr Pension Fund E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9482.49 >3 Yr <= 4 Yr Pension Fund E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82129.44 >3 Yr <= 4 Yr Pension Fund E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5639.63 >3 Yr <= 4 Yr Pension Fund E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79606.68 >3 Yr <= 4 Yr Pension Fund E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50689.11 >3 Yr <= 4 Yr Pension Fund E-9 - -