Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Securities Cash Inflow Amount

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Sub Product Encumbrance Type
2025-10-13 Liberty National Bank I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 24210.83 151 - 179 Days Pension Fund A-4-Q - -
2025-10-13 Liberty National Bank I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 18591.81 151 - 179 Days Pension Fund A-5-Q - -
2025-10-13 Liberty National Bank I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 28336.67 151 - 179 Days Pension Fund CB-1-Q - -
2025-10-13 Liberty National Bank I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 83316.83 151 - 179 Days Pension Fund S-2-Q - -
2025-10-13 Liberty National Bank I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 60244.72 151 - 179 Days Pension Fund S-3-Q - -
2025-10-13 Liberty National Bank I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 84499.16 151 - 179 Days Pension Fund S-4-Q - -
2025-10-13 Liberty National Bank I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 19452.99 151 - 179 Days Pension Fund CB-3-Q - -
2025-10-13 Liberty National Bank I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 62657.08 151 - 179 Days Pension Fund G-2-Q - -
2025-10-13 Liberty National Bank I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 79274.94 151 - 179 Days Pension Fund G-3-Q - -
2025-10-13 Liberty National Bank I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 61479.84 151 - 179 Days Pension Fund S-5-Q - -
2025-10-13 Liberty National Bank I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 80953.49 151 - 179 Days Pension Fund E-1-Q - -
2025-10-13 Liberty National Bank I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 82467.58 151 - 179 Days Pension Fund E-2-Q - -
2025-10-13 Liberty National Bank I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 9354.22 151 - 179 Days Pension Fund IG-2-Q - -
2025-10-13 Liberty National Bank I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 24955.51 180 - 270 Days Pension Fund A-0-Q - -
2025-10-13 Liberty National Bank I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 7519.78 180 - 270 Days Pension Fund A-2-Q - -
2025-10-13 Liberty National Bank I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 24368.50 180 - 270 Days Pension Fund A-4-Q - -
2025-10-13 Liberty National Bank I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 43776.39 180 - 270 Days Pension Fund A-5-Q - -
2025-10-13 Liberty National Bank I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 68879.11 180 - 270 Days Pension Fund S-2-Q - -
2025-10-13 Liberty National Bank I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 39915.02 180 - 270 Days Pension Fund S-3-Q - -
2025-10-13 Liberty National Bank I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 649.82 180 - 270 Days Pension Fund G-1-Q - -
2025-10-13 Liberty National Bank I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 54872.56 180 - 270 Days Pension Fund G-2-Q - -
2025-10-13 Liberty National Bank I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 45141.80 180 - 270 Days Pension Fund S-5-Q - -
2025-10-13 Liberty National Bank I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 71324.12 180 - 270 Days Pension Fund S-7-Q - -
2025-10-13 Liberty National Bank I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 35957.41 180 - 270 Days Pension Fund E-2-Q - -
2025-10-13 Liberty National Bank I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 16261.18 271 - 364 Days Pension Fund A-0-Q - -