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 77550.67 >4 Yr <= 5 Yr Pension Fund L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28065.24 >4 Yr <= 5 Yr Pension Fund L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16827.94 >4 Yr <= 5 Yr Pension Fund L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74780.16 >4 Yr <= 5 Yr Pension Fund L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58788.41 >4 Yr <= 5 Yr Pension Fund L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71747.90 >4 Yr <= 5 Yr Pension Fund L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6930.79 >4 Yr <= 5 Yr Pension Fund L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8105.97 >4 Yr <= 5 Yr Pension Fund LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16251.00 >4 Yr <= 5 Yr Pension Fund LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4260.42 >4 Yr <= 5 Yr Pension Fund N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83955.32 >4 Yr <= 5 Yr Pension Fund N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23920.86 >4 Yr <= 5 Yr Pension Fund N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77131.84 >4 Yr <= 5 Yr Pension Fund N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39642.70 >4 Yr <= 5 Yr Pension Fund N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27553.80 >4 Yr <= 5 Yr Pension Fund N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13440.52 >4 Yr <= 5 Yr Pension Fund N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7049.60 >4 Yr <= 5 Yr Pension Fund P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75105.27 >4 Yr <= 5 Yr Pension Fund P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68657.46 >4 Yr <= 5 Yr Pension Fund S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61412.24 >4 Yr <= 5 Yr Pension Fund Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77211.70 >4 Yr <= 5 Yr Pension Fund Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54290.02 >4 Yr <= 5 Yr Pension Fund Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6910.29 >4 Yr <= 5 Yr Pension Fund Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62579.79 >4 Yr <= 5 Yr Pension Fund Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71642.32 >4 Yr <= 5 Yr Pension Fund A-2 - -