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 55293.12 >4 Yr <= 5 Yr Pension Fund A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62022.30 >4 Yr <= 5 Yr Pension Fund A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58762.55 >4 Yr <= 5 Yr Pension Fund A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63870.75 >4 Yr <= 5 Yr Pension Fund CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21374.48 >4 Yr <= 5 Yr Pension Fund CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29430.21 >4 Yr <= 5 Yr Pension Fund CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11358.42 >4 Yr <= 5 Yr Pension Fund E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77713.59 >4 Yr <= 5 Yr Pension Fund E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86345.95 >4 Yr <= 5 Yr Pension Fund G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17196.86 >4 Yr <= 5 Yr Pension Fund G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46054.19 >4 Yr <= 5 Yr Pension Fund G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19127.26 >4 Yr <= 5 Yr Pension Fund IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50980.82 >4 Yr <= 5 Yr Pension Fund IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60974.90 >4 Yr <= 5 Yr Pension Fund S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32363.56 >4 Yr <= 5 Yr Pension Fund S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22019.53 >4 Yr <= 5 Yr Pension Fund S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60481.66 >4 Yr <= 5 Yr Pension Fund S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30590.08 >4 Yr <= 5 Yr Pension Fund S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21615.53 >4 Yr <= 5 Yr Pension Fund S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52110.68 >4 Yr <= 5 Yr Pension Fund S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5947.16 >5 Yr Pension Fund A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4464.27 >5 Yr Pension Fund A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15857.09 >5 Yr Pension Fund A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83896.74 >5 Yr Pension Fund A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14007.20 >5 Yr Pension Fund A-4-Q - -