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 62633.85 Day 16 Pension Fund A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51660.57 Day 16 Pension Fund A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84713.27 Day 16 Pension Fund A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41651.56 Day 16 Pension Fund A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17299.73 Day 16 Pension Fund A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20348.74 Day 16 Pension Fund CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7903.78 Day 16 Pension Fund CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27716.95 Day 16 Pension Fund S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10453.73 Day 16 Pension Fund S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36270.49 Day 16 Pension Fund S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2061.95 Day 16 Pension Fund S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26402.92 Day 16 Pension Fund CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31167.56 Day 16 Pension Fund G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8851.60 Day 16 Pension Fund G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86172.91 Day 16 Pension Fund G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78737.04 Day 16 Pension Fund S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25202.07 Day 16 Pension Fund S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31667.24 Day 16 Pension Fund S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80864.70 Day 16 Pension Fund E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49696.11 Day 16 Pension Fund E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72020.66 Day 16 Pension Fund IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40465.84 Day 16 Pension Fund IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56476.63 Day 16 Pension Fund C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19109.48 Day 16 Pension Fund CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20495.21 Day 16 Pension Fund E-10 - -