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 8946.28 >5 Yr Pension Fund IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64884.58 >5 Yr Pension Fund IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23515.25 >5 Yr Pension Fund S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53467.76 >5 Yr Pension Fund S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83643.91 >5 Yr Pension Fund S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20599.63 >5 Yr Pension Fund S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46894.01 >5 Yr Pension Fund S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84695.92 >5 Yr Pension Fund S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82657.64 >5 Yr Pension Fund S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48096.88 Perpetual Pension Fund A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85115.36 Perpetual Pension Fund A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59863.68 Perpetual Pension Fund A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67915.12 Perpetual Pension Fund A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63070.78 Perpetual Pension Fund A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19454.38 Perpetual Pension Fund A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32849.66 Perpetual Pension Fund CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62862.12 Perpetual Pension Fund CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 133.62 Perpetual Pension Fund S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75695.48 Perpetual Pension Fund S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31194.47 Perpetual Pension Fund S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46375.73 Perpetual Pension Fund S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86007.35 Perpetual Pension Fund CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25427.28 Perpetual Pension Fund G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71645.72 Perpetual Pension Fund G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79226.08 Perpetual Pension Fund G-3-Q - -