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 47967.68 >3 Yr <= 4 Yr Pension Fund N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6410.05 >3 Yr <= 4 Yr Pension Fund N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55322.29 >3 Yr <= 4 Yr Pension Fund P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33355.90 >3 Yr <= 4 Yr Pension Fund P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68138.57 >3 Yr <= 4 Yr Pension Fund S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39129.83 >3 Yr <= 4 Yr Pension Fund Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5101.88 >3 Yr <= 4 Yr Pension Fund Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46869.13 >3 Yr <= 4 Yr Pension Fund Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78058.82 >3 Yr <= 4 Yr Pension Fund Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54988.31 >3 Yr <= 4 Yr Pension Fund Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72757.58 >3 Yr <= 4 Yr Pension Fund A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60569.17 >3 Yr <= 4 Yr Pension Fund A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71964.32 >3 Yr <= 4 Yr Pension Fund A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12636.68 >3 Yr <= 4 Yr Pension Fund A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22335.72 >3 Yr <= 4 Yr Pension Fund CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43721.95 >3 Yr <= 4 Yr Pension Fund CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12642.84 >3 Yr <= 4 Yr Pension Fund CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77885.66 >3 Yr <= 4 Yr Pension Fund E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41515.91 >3 Yr <= 4 Yr Pension Fund E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46306.68 >3 Yr <= 4 Yr Pension Fund G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12651.00 >3 Yr <= 4 Yr Pension Fund G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79048.46 >3 Yr <= 4 Yr Pension Fund G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56863.50 >3 Yr <= 4 Yr Pension Fund IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54955.52 >3 Yr <= 4 Yr Pension Fund IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55569.09 >3 Yr <= 4 Yr Pension Fund S-1 - -