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 75691.22 Day 10 Pension Fund S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32680.50 Day 10 Pension Fund S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18169.44 Day 10 Pension Fund S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32059.69 Day 10 Pension Fund S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82591.41 Day 11 Pension Fund A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69119.29 Day 11 Pension Fund A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29143.26 Day 11 Pension Fund A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48650.11 Day 11 Pension Fund A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85635.01 Day 11 Pension Fund A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1906.93 Day 11 Pension Fund A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80769.48 Day 11 Pension Fund CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11892.84 Day 11 Pension Fund CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43775.07 Day 11 Pension Fund S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75138.54 Day 11 Pension Fund S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42928.58 Day 11 Pension Fund S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42863.17 Day 11 Pension Fund S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15113.42 Day 11 Pension Fund CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75230.56 Day 11 Pension Fund G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82943.16 Day 11 Pension Fund G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66302.08 Day 11 Pension Fund G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40934.05 Day 11 Pension Fund S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53202.48 Day 11 Pension Fund S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24330.16 Day 11 Pension Fund S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48483.80 Day 11 Pension Fund E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63823.12 Day 11 Pension Fund E-2-Q - -