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 77745.64 >4 Yr <= 5 Yr Pension Fund E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76288.10 >4 Yr <= 5 Yr Pension Fund E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56347.05 >4 Yr <= 5 Yr Pension Fund IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38309.29 >4 Yr <= 5 Yr Pension Fund IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54052.13 >4 Yr <= 5 Yr Pension Fund C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30484.21 >4 Yr <= 5 Yr Pension Fund CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74355.00 >4 Yr <= 5 Yr Pension Fund E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20068.54 >4 Yr <= 5 Yr Pension Fund E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6255.04 >4 Yr <= 5 Yr Pension Fund E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37930.89 >4 Yr <= 5 Yr Pension Fund E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85459.23 >4 Yr <= 5 Yr Pension Fund E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26392.51 >4 Yr <= 5 Yr Pension Fund E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21349.00 >4 Yr <= 5 Yr Pension Fund E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61142.33 >4 Yr <= 5 Yr Pension Fund E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4009.54 >4 Yr <= 5 Yr Pension Fund G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33209.89 >4 Yr <= 5 Yr Pension Fund IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38900.77 >4 Yr <= 5 Yr Pension Fund IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3560.64 >4 Yr <= 5 Yr Pension Fund IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82490.92 >4 Yr <= 5 Yr Pension Fund IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54890.02 >4 Yr <= 5 Yr Pension Fund IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59488.09 >4 Yr <= 5 Yr Pension Fund IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66485.29 >4 Yr <= 5 Yr Pension Fund L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35643.36 >4 Yr <= 5 Yr Pension Fund L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59113.15 >4 Yr <= 5 Yr Pension Fund L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37749.06 >4 Yr <= 5 Yr Pension Fund L-2 - -