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 35122.39 >5 Yr Pension Fund A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82079.97 >5 Yr Pension Fund CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9081.98 >5 Yr Pension Fund CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81583.83 >5 Yr Pension Fund S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46326.98 >5 Yr Pension Fund S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7804.88 >5 Yr Pension Fund S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40643.39 >5 Yr Pension Fund S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7282.42 >5 Yr Pension Fund CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79188.04 >5 Yr Pension Fund G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9792.30 >5 Yr Pension Fund G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15421.14 >5 Yr Pension Fund G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67454.11 >5 Yr Pension Fund S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10644.58 >5 Yr Pension Fund S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74881.46 >5 Yr Pension Fund S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61113.81 >5 Yr Pension Fund E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1238.49 >5 Yr Pension Fund E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61504.65 >5 Yr Pension Fund IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39650.09 >5 Yr Pension Fund IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3221.68 >5 Yr Pension Fund C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50996.58 >5 Yr Pension Fund CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31913.82 >5 Yr Pension Fund E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71365.01 >5 Yr Pension Fund E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74381.25 >5 Yr Pension Fund E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53023.84 >5 Yr Pension Fund E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79769.44 >5 Yr Pension Fund E-6 - -