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 53458.07 Day 27 Pension Fund S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53039.30 Day 28 Pension Fund A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33076.48 Day 28 Pension Fund A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65661.39 Day 28 Pension Fund A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9145.93 Day 28 Pension Fund A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70623.36 Day 28 Pension Fund A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16275.19 Day 28 Pension Fund A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62199.32 Day 28 Pension Fund CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66104.99 Day 28 Pension Fund CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76976.19 Day 28 Pension Fund S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37943.27 Day 28 Pension Fund S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37462.97 Day 28 Pension Fund S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5393.96 Day 28 Pension Fund S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49773.89 Day 28 Pension Fund CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56024.01 Day 28 Pension Fund G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34024.97 Day 28 Pension Fund G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84237.33 Day 28 Pension Fund G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81210.66 Day 28 Pension Fund S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54157.19 Day 28 Pension Fund S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12948.66 Day 28 Pension Fund S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63018.03 Day 28 Pension Fund E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63493.75 Day 28 Pension Fund E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71854.03 Day 28 Pension Fund IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32174.01 Day 28 Pension Fund IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6772.10 Day 28 Pension Fund C-1 - -