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 5745.46 Day 9 Pension Fund CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71313.42 Day 9 Pension Fund E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34892.79 Day 9 Pension Fund E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5767.13 Day 9 Pension Fund G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21630.50 Day 9 Pension Fund G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72513.41 Day 9 Pension Fund G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49095.11 Day 9 Pension Fund IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20422.49 Day 9 Pension Fund IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33435.70 Day 9 Pension Fund S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76347.57 Day 9 Pension Fund S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81411.83 Day 9 Pension Fund S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34822.83 Day 9 Pension Fund S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32692.12 Day 9 Pension Fund S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5621.42 Day 9 Pension Fund S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62347.76 Day 9 Pension Fund S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84781.75 Day 10 Pension Fund A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9214.40 Day 10 Pension Fund A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15264.76 Day 10 Pension Fund A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9164.37 Day 10 Pension Fund A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52633.83 Day 10 Pension Fund A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83171.39 Day 10 Pension Fund A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5257.43 Day 10 Pension Fund CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42818.45 Day 10 Pension Fund CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48028.95 Day 10 Pension Fund S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69273.76 Day 10 Pension Fund S-2-Q - -