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 28761.01 Perpetual Other CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50553.49 Perpetual Other CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24429.03 Perpetual Other CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83559.71 Perpetual Other E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44827.16 Perpetual Other E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3360.39 Perpetual Other G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71311.26 Perpetual Other G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20624.13 Perpetual Other G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42279.49 Perpetual Other IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33227.71 Perpetual Other IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35572.06 Perpetual Other S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54742.91 Perpetual Other S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29003.89 Perpetual Other S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22823.73 Perpetual Other S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3673.60 Perpetual Other S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 353.69 Perpetual Other S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72137.53 Perpetual Other S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72885.56 Day 23 Pension Fund P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84725.62 Day 23 Pension Fund S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27670.53 Day 23 Pension Fund Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48139.10 Day 23 Pension Fund Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42416.40 Day 23 Pension Fund Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23088.68 Day 23 Pension Fund Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18179.07 Day 23 Pension Fund Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15636.33 Day 23 Pension Fund A-2 - -