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 12535.70 271 - 364 Days Pension Fund L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70697.81 271 - 364 Days Pension Fund LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23904.08 271 - 364 Days Pension Fund LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43499.78 271 - 364 Days Pension Fund N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33394.57 271 - 364 Days Pension Fund N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69026.68 271 - 364 Days Pension Fund N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23547.53 271 - 364 Days Pension Fund N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20971.93 271 - 364 Days Pension Fund N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23602.32 271 - 364 Days Pension Fund N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1731.57 271 - 364 Days Pension Fund N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15678.16 271 - 364 Days Pension Fund P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46219.76 271 - 364 Days Pension Fund P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37785.33 271 - 364 Days Pension Fund S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10650.65 271 - 364 Days Pension Fund Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67756.56 271 - 364 Days Pension Fund Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47521.62 271 - 364 Days Pension Fund Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77075.38 271 - 364 Days Pension Fund Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40164.59 271 - 364 Days Pension Fund Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69032.07 271 - 364 Days Pension Fund A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9375.04 271 - 364 Days Pension Fund A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61131.97 271 - 364 Days Pension Fund A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3681.37 271 - 364 Days Pension Fund A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77364.85 271 - 364 Days Pension Fund CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53501.04 271 - 364 Days Pension Fund CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67943.48 271 - 364 Days Pension Fund CB-3 - -