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 6075.35 Day 26 Pension Fund E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17870.41 Day 26 Pension Fund E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45922.07 Day 26 Pension Fund E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84023.12 Day 26 Pension Fund E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12186.07 Day 26 Pension Fund E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31900.26 Day 26 Pension Fund E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15202.77 Day 26 Pension Fund G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60360.94 Day 26 Pension Fund IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75581.93 Day 26 Pension Fund IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6785.63 Day 26 Pension Fund IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15555.53 Day 26 Pension Fund IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 145.64 Day 26 Pension Fund IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38273.43 Day 26 Pension Fund IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54728.96 Day 26 Pension Fund L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84011.65 Day 26 Pension Fund L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80089.79 Day 26 Pension Fund L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69567.78 Day 26 Pension Fund L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42990.37 Day 26 Pension Fund L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29622.44 Day 26 Pension Fund L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85561.25 Day 26 Pension Fund L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40461.57 Day 26 Pension Fund L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24829.34 Day 26 Pension Fund L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 543.43 Day 26 Pension Fund L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58869.40 Day 26 Pension Fund L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43371.63 Day 26 Pension Fund LC-1 - -