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 14502.66 Day 1 Pension Fund IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66036.78 Day 1 Pension Fund IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79656.61 Day 1 Pension Fund IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17031.57 Day 1 Pension Fund IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61497.74 Day 1 Pension Fund L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18576.62 Day 1 Pension Fund L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67296.24 Day 1 Pension Fund L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63801.06 Day 1 Pension Fund L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55327.10 Day 1 Pension Fund L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2151.86 Day 1 Pension Fund L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74636.98 Day 1 Pension Fund L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56036.25 Day 1 Pension Fund L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80506.65 Day 1 Pension Fund L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61992.11 Day 1 Pension Fund L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10612.57 Day 1 Pension Fund L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61156.63 Day 1 Pension Fund LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53664.03 Day 1 Pension Fund LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19268.62 Day 1 Pension Fund N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59249.04 Day 1 Pension Fund N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47412.17 Day 1 Pension Fund N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38932.31 Day 1 Pension Fund N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84897.30 Day 1 Pension Fund N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61920.42 Day 1 Pension Fund N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23603.57 Day 1 Pension Fund N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13809.23 Day 1 Pension Fund P-1 - -