Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Securities Cash Inflow Amount

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Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Sub Product Encumbrance Type
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 70179.06 Day 8 Non-Financial Corporate A-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 15100.50 Day 8 Non-Financial Corporate A-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 46279.00 Day 8 Non-Financial Corporate A-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 8336.05 Day 8 Non-Financial Corporate CB-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 79956.06 Day 8 Non-Financial Corporate CB-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 60968.32 Day 8 Non-Financial Corporate S-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 23797.71 Day 8 Non-Financial Corporate S-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 38984.81 Day 8 Non-Financial Corporate S-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 30347.44 Day 8 Non-Financial Corporate CB-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 82778.29 Day 8 Non-Financial Corporate G-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 46197.58 Day 8 Non-Financial Corporate S-7-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 75141.61 Day 8 Non-Financial Corporate E-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 23831.18 Day 8 Non-Financial Corporate E-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 78750.27 Day 8 Non-Financial Corporate IG-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 29066.81 Day 8 Non-Financial Corporate IG-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 72702.75 Day 9 Non-Financial Corporate A-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 11167.96 Day 9 Non-Financial Corporate A-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 37176.26 Day 9 Non-Financial Corporate A-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 4601.97 Day 9 Non-Financial Corporate A-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 63085.06 Day 9 Non-Financial Corporate CB-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 6741.43 Day 9 Non-Financial Corporate CB-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 7731.65 Day 9 Non-Financial Corporate S-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 53037.40 Day 9 Non-Financial Corporate CB-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 58222.82 Day 9 Non-Financial Corporate G-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 40722.77 Day 9 Non-Financial Corporate G-2-Q - -