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 7412.63 Day 34 Pension Fund G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9463.54 Day 34 Pension Fund S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17358.07 Day 34 Pension Fund S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20880.65 Day 34 Pension Fund S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57087.43 Day 34 Pension Fund E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21280.78 Day 34 Pension Fund E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77560.81 Day 34 Pension Fund IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73016.48 Day 34 Pension Fund IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32839.29 Day 34 Pension Fund C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64062.05 Day 34 Pension Fund CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40405.07 Day 34 Pension Fund E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45512.10 Day 34 Pension Fund E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40362.36 Day 34 Pension Fund E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40605.54 Day 34 Pension Fund E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14067.55 Day 34 Pension Fund E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84468.45 Day 34 Pension Fund E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10627.53 Day 34 Pension Fund E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63394.07 Day 34 Pension Fund E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62974.43 Day 34 Pension Fund G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40962.40 Day 34 Pension Fund IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31901.11 Day 34 Pension Fund IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67962.65 Day 34 Pension Fund IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14105.87 Day 34 Pension Fund IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7897.82 Day 34 Pension Fund IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30193.36 Day 34 Pension Fund IG-8 - -