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 27733.28 Day 7 Pension Fund A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34634.19 Day 7 Pension Fund A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35765.00 Day 7 Pension Fund A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71798.45 Day 7 Pension Fund A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85039.50 Day 7 Pension Fund CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84492.33 Day 7 Pension Fund CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54156.77 Day 7 Pension Fund S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62690.31 Day 7 Pension Fund S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63619.74 Day 7 Pension Fund S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46516.56 Day 7 Pension Fund S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40577.16 Day 7 Pension Fund CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40869.64 Day 7 Pension Fund G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46604.44 Day 7 Pension Fund G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49946.58 Day 7 Pension Fund G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78627.46 Day 7 Pension Fund S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47453.08 Day 7 Pension Fund S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26699.49 Day 7 Pension Fund S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48328.70 Day 7 Pension Fund E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 605.77 Day 7 Pension Fund E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42486.25 Day 7 Pension Fund IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75942.91 Day 7 Pension Fund IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33204.24 Day 7 Pension Fund C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32333.78 Day 7 Pension Fund CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78358.37 Day 7 Pension Fund E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58001.40 Day 7 Pension Fund E-3 - -