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 49072.13 121 - 150 Days Pension Fund L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58495.88 121 - 150 Days Pension Fund L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24155.52 121 - 150 Days Pension Fund L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14387.86 121 - 150 Days Pension Fund L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34540.76 121 - 150 Days Pension Fund L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67465.32 121 - 150 Days Pension Fund L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66041.03 121 - 150 Days Pension Fund L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24113.91 121 - 150 Days Pension Fund L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86087.41 121 - 150 Days Pension Fund L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80132.95 121 - 150 Days Pension Fund LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28349.35 121 - 150 Days Pension Fund LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9016.60 121 - 150 Days Pension Fund N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68814.83 121 - 150 Days Pension Fund N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34669.74 121 - 150 Days Pension Fund N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35930.36 121 - 150 Days Pension Fund N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57193.56 121 - 150 Days Pension Fund N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59290.55 121 - 150 Days Pension Fund N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57881.48 121 - 150 Days Pension Fund N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71041.91 121 - 150 Days Pension Fund P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30205.32 121 - 150 Days Pension Fund P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64632.58 121 - 150 Days Pension Fund S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82114.47 121 - 150 Days Pension Fund Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71817.76 121 - 150 Days Pension Fund Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23625.10 121 - 150 Days Pension Fund Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4596.98 121 - 150 Days Pension Fund Y-4 - -