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 73633.63 >5 Yr Pension Fund E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43471.58 >5 Yr Pension Fund E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5551.36 >5 Yr Pension Fund E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21496.05 >5 Yr Pension Fund G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2803.48 >5 Yr Pension Fund IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26697.04 >5 Yr Pension Fund IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69956.12 >5 Yr Pension Fund IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52454.50 >5 Yr Pension Fund IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9692.62 >5 Yr Pension Fund IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55277.02 >5 Yr Pension Fund IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3674.06 >5 Yr Pension Fund L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39214.93 >5 Yr Pension Fund L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79517.48 >5 Yr Pension Fund L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69503.93 >5 Yr Pension Fund L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84707.11 >5 Yr Pension Fund L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59668.79 >5 Yr Pension Fund L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60861.69 >5 Yr Pension Fund L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71103.61 >5 Yr Pension Fund L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62275.27 >5 Yr Pension Fund L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84176.55 >5 Yr Pension Fund L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2412.78 >5 Yr Pension Fund L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32447.25 >5 Yr Pension Fund LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6552.43 >5 Yr Pension Fund LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84094.85 >5 Yr Pension Fund N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33260.87 >5 Yr Pension Fund N-2 - -