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 39575.03 Day 51 GSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 13154.18 Day 51 GSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 5780.91 Day 51 GSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 50819.67 Day 51 GSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 62914.28 Day 51 GSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 53129.82 Day 51 GSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 81079.82 Day 51 GSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 61766.44 Day 51 GSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 16861.36 Day 52 GSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 60096.30 Day 52 GSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 74336.57 Day 52 GSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 81181.82 Day 52 GSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 57114.48 Day 52 GSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 47545.11 Day 52 GSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 59251.38 Day 52 GSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 57238.70 Day 52 GSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 86697.36 Day 52 GSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 61186.09 Day 53 GSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 50065.42 Day 53 GSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 51315.20 Day 53 GSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 15601.00 Day 53 GSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 54920.26 Day 53 GSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 64027.10 Day 53 GSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 55836.99 Day 54 GSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 38661.65 Day 54 GSE A-5-Q - -