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 43833.18 >3 Yr <= 4 Yr Pension Fund S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61723.64 >3 Yr <= 4 Yr Pension Fund S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13889.04 >3 Yr <= 4 Yr Pension Fund S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77218.38 >3 Yr <= 4 Yr Pension Fund S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49534.59 >3 Yr <= 4 Yr Pension Fund S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1920.16 >3 Yr <= 4 Yr Pension Fund S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75542.20 >4 Yr <= 5 Yr Pension Fund A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75051.89 >4 Yr <= 5 Yr Pension Fund A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37251.98 >4 Yr <= 5 Yr Pension Fund A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42356.67 >4 Yr <= 5 Yr Pension Fund A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18311.34 >4 Yr <= 5 Yr Pension Fund A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25289.68 >4 Yr <= 5 Yr Pension Fund A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47372.69 >4 Yr <= 5 Yr Pension Fund CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74871.11 >4 Yr <= 5 Yr Pension Fund CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4846.02 >4 Yr <= 5 Yr Pension Fund S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11085.50 >4 Yr <= 5 Yr Pension Fund S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35257.29 >4 Yr <= 5 Yr Pension Fund S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21273.51 >4 Yr <= 5 Yr Pension Fund S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52000.95 >4 Yr <= 5 Yr Pension Fund CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55317.81 >4 Yr <= 5 Yr Pension Fund G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5368.42 >4 Yr <= 5 Yr Pension Fund G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50506.63 >4 Yr <= 5 Yr Pension Fund G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80193.38 >4 Yr <= 5 Yr Pension Fund S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19911.41 >4 Yr <= 5 Yr Pension Fund S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25222.41 >4 Yr <= 5 Yr Pension Fund S-7-Q - -