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 48063.31 >3 Yr <= 4 Yr Pension Fund G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39684.43 >3 Yr <= 4 Yr Pension Fund IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84764.84 >3 Yr <= 4 Yr Pension Fund IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73493.31 >3 Yr <= 4 Yr Pension Fund IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67343.10 >3 Yr <= 4 Yr Pension Fund IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5954.42 >3 Yr <= 4 Yr Pension Fund IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8744.20 >3 Yr <= 4 Yr Pension Fund IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75231.22 >3 Yr <= 4 Yr Pension Fund L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33407.17 >3 Yr <= 4 Yr Pension Fund L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51024.93 >3 Yr <= 4 Yr Pension Fund L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70379.97 >3 Yr <= 4 Yr Pension Fund L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85320.86 >3 Yr <= 4 Yr Pension Fund L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3626.27 >3 Yr <= 4 Yr Pension Fund L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30611.05 >3 Yr <= 4 Yr Pension Fund L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25912.06 >3 Yr <= 4 Yr Pension Fund L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66845.79 >3 Yr <= 4 Yr Pension Fund L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21292.13 >3 Yr <= 4 Yr Pension Fund L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40280.01 >3 Yr <= 4 Yr Pension Fund L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26362.29 >3 Yr <= 4 Yr Pension Fund LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78221.44 >3 Yr <= 4 Yr Pension Fund LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76113.39 >3 Yr <= 4 Yr Pension Fund N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52188.33 >3 Yr <= 4 Yr Pension Fund N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32497.94 >3 Yr <= 4 Yr Pension Fund N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77662.09 >3 Yr <= 4 Yr Pension Fund N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58521.04 >3 Yr <= 4 Yr Pension Fund N-5 - -