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 29902.94 Day 24 Pension Fund IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26544.76 Day 24 Pension Fund IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36086.48 Day 24 Pension Fund S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61948.48 Day 24 Pension Fund S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35120.60 Day 24 Pension Fund S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11698.69 Day 24 Pension Fund S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66260.56 Day 24 Pension Fund S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12121.89 Day 24 Pension Fund S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43632.28 Day 24 Pension Fund S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48714.78 Day 25 Pension Fund A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4578.74 Day 25 Pension Fund A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76183.20 Day 25 Pension Fund A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3621.69 Day 25 Pension Fund A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84281.20 Day 25 Pension Fund A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15575.88 Day 25 Pension Fund A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10828.44 Day 25 Pension Fund CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65986.59 Day 25 Pension Fund CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68616.75 Day 25 Pension Fund S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20753.78 Day 25 Pension Fund S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56789.58 Day 25 Pension Fund S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25535.66 Day 25 Pension Fund S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32292.92 Day 25 Pension Fund CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8675.66 Day 25 Pension Fund G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21589.50 Day 25 Pension Fund G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66267.86 Day 25 Pension Fund G-3-Q - -