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 31220.27 Day 33 Non-Financial Corporate G-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 928.48 Day 33 Non-Financial Corporate S-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 79144.65 Day 33 Non-Financial Corporate S-6-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 76008.42 Day 33 Non-Financial Corporate E-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 86773.41 Day 33 Non-Financial Corporate IG-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 43892.74 Day 33 Non-Financial Corporate IG-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 80386.14 Day 34 Non-Financial Corporate A-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 58496.15 Day 34 Non-Financial Corporate A-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 81354.05 Day 34 Non-Financial Corporate A-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 38223.87 Day 34 Non-Financial Corporate CB-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 15809.44 Day 34 Non-Financial Corporate S-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 2158.01 Day 34 Non-Financial Corporate G-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 38422.06 Day 34 Non-Financial Corporate G-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 60457.95 Day 34 Non-Financial Corporate S-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 59079.02 Day 34 Non-Financial Corporate S-6-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 21082.24 Day 35 Non-Financial Corporate A-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 8903.01 Day 35 Non-Financial Corporate CB-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 29874.63 Day 35 Non-Financial Corporate CB-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 14326.94 Day 35 Non-Financial Corporate S-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 57054.90 Day 35 Non-Financial Corporate S-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 84486.07 Day 35 Non-Financial Corporate S-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 70220.63 Day 35 Non-Financial Corporate S-6-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 81048.51 Day 35 Non-Financial Corporate IG-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 65958.52 Day 36 Non-Financial Corporate A-0-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 70070.98 Day 36 Non-Financial Corporate A-2-Q - -