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 80462.21 Perpetual Pension Fund S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22753.70 Perpetual Pension Fund S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55453.64 Perpetual Pension Fund S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32972.81 Perpetual Pension Fund E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62056.40 Perpetual Pension Fund E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20007.54 Perpetual Pension Fund IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81693.74 Perpetual Pension Fund IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2241.91 Perpetual Pension Fund C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83737.72 Perpetual Pension Fund CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7980.21 Perpetual Pension Fund E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54028.99 Perpetual Pension Fund E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27537.11 Perpetual Pension Fund E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69997.21 Perpetual Pension Fund E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35996.58 Perpetual Pension Fund E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13590.67 Perpetual Pension Fund E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6072.96 Perpetual Pension Fund E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67769.42 Perpetual Pension Fund E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48350.75 Perpetual Pension Fund G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30660.66 Perpetual Pension Fund IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85396.29 Perpetual Pension Fund IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38674.24 Perpetual Pension Fund IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44961.24 Perpetual Pension Fund IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46523.81 Perpetual Pension Fund IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27060.81 Perpetual Pension Fund IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36384.42 Perpetual Pension Fund L-1 - -