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 23792.80 Day 22 GSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 53998.09 Day 22 GSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 52991.49 Day 22 GSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 15788.38 Day 22 GSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 48565.56 Day 23 GSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 74932.62 Day 23 GSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 63892.21 Day 23 GSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 12973.44 Day 23 GSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 21791.86 Day 23 GSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 44515.61 Day 23 GSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 39136.76 Day 23 GSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 31859.15 Day 23 GSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 56060.20 Day 23 GSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 28560.04 Day 23 GSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 85349.27 Day 24 GSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 76668.47 Day 24 GSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 56696.63 Day 24 GSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 16458.36 Day 24 GSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 38090.41 Day 24 GSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 25805.81 Day 24 GSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 44143.31 Day 24 GSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 72687.23 Day 24 GSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 31012.06 Day 24 GSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 49858.37 Day 24 GSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 15387.35 Day 24 GSE IG-2-Q - -