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 80426.48 Perpetual Pension Fund Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81423.34 Perpetual Pension Fund Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34445.12 Perpetual Pension Fund A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24216.45 Perpetual Pension Fund A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5418.90 Perpetual Pension Fund A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14337.48 Perpetual Pension Fund A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50546.20 Perpetual Pension Fund CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62771.84 Perpetual Pension Fund CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61560.98 Perpetual Pension Fund CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68362.08 Perpetual Pension Fund E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33987.17 Perpetual Pension Fund E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28065.96 Perpetual Pension Fund G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11376.36 Perpetual Pension Fund G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49034.20 Perpetual Pension Fund G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27392.91 Perpetual Pension Fund IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71742.08 Perpetual Pension Fund IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49630.13 Perpetual Pension Fund S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19241.20 Perpetual Pension Fund S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11387.65 Perpetual Pension Fund S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44711.94 Perpetual Pension Fund S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84051.93 Perpetual Pension Fund S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36016.17 Perpetual Pension Fund S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6740.25 Perpetual Pension Fund S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10048.82 Day 1 Bank A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15788.29 Day 1 Bank A-1-Q - -