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 45073.83 Day 4 Pension Fund L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48723.84 Day 4 Pension Fund L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74829.71 Day 4 Pension Fund L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51141.71 Day 4 Pension Fund L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73845.99 Day 4 Pension Fund L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14394.73 Day 4 Pension Fund L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51911.05 Day 4 Pension Fund L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19892.49 Day 4 Pension Fund LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38869.60 Day 4 Pension Fund LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33596.06 Day 4 Pension Fund N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67445.68 Day 4 Pension Fund N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68002.36 Day 4 Pension Fund N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26555.67 Day 4 Pension Fund N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69567.66 Day 4 Pension Fund N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70643.84 Day 4 Pension Fund N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33422.87 Day 4 Pension Fund N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58136.43 Day 4 Pension Fund P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77185.16 Day 4 Pension Fund P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51582.97 Day 4 Pension Fund S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77712.86 Day 4 Pension Fund Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79467.43 Day 4 Pension Fund Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18631.98 Day 4 Pension Fund Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62755.04 Day 4 Pension Fund Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60704.82 Day 4 Pension Fund Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23901.52 Day 4 Pension Fund A-2 - -