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 33111.25 >5 Yr Pension Fund N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5848.95 >5 Yr Pension Fund N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49068.80 >5 Yr Pension Fund N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9858.42 >5 Yr Pension Fund N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53204.62 >5 Yr Pension Fund N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76668.07 >5 Yr Pension Fund P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4244.74 >5 Yr Pension Fund P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56383.39 >5 Yr Pension Fund S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51981.85 >5 Yr Pension Fund Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24870.93 >5 Yr Pension Fund Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79935.78 >5 Yr Pension Fund Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58617.00 >5 Yr Pension Fund Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62499.01 >5 Yr Pension Fund Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71708.17 >5 Yr Pension Fund A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51081.46 >5 Yr Pension Fund A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17160.58 >5 Yr Pension Fund A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30908.41 >5 Yr Pension Fund A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19443.24 >5 Yr Pension Fund CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7824.44 >5 Yr Pension Fund CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46154.08 >5 Yr Pension Fund CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14794.33 >5 Yr Pension Fund E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29131.25 >5 Yr Pension Fund E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23932.00 >5 Yr Pension Fund G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48246.37 >5 Yr Pension Fund G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10943.15 >5 Yr Pension Fund G-3 - -