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 27182.00 Day 7 Pension Fund E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41720.61 Day 7 Pension Fund E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59246.61 Day 7 Pension Fund E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14249.91 Day 7 Pension Fund E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6419.83 Day 7 Pension Fund E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35643.32 Day 7 Pension Fund E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81443.17 Day 7 Pension Fund G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67279.51 Day 7 Pension Fund IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40074.52 Day 7 Pension Fund IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54768.61 Day 7 Pension Fund IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81845.66 Day 7 Pension Fund IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42825.98 Day 7 Pension Fund IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62484.07 Day 7 Pension Fund IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57946.17 Day 7 Pension Fund L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71891.54 Day 7 Pension Fund L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78252.83 Day 7 Pension Fund L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10059.55 Day 7 Pension Fund L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37510.37 Day 7 Pension Fund L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50286.79 Day 7 Pension Fund L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8464.63 Day 7 Pension Fund L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82072.93 Day 7 Pension Fund L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62105.91 Day 7 Pension Fund L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26410.42 Day 7 Pension Fund L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22827.03 Day 7 Pension Fund L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60592.67 Day 7 Pension Fund LC-1 - -