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 54635.12 Day 20 PSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 40644.59 Day 20 PSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 62989.12 Day 20 PSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 14799.38 Day 20 PSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 14688.09 Day 20 PSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 74231.73 Day 20 PSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 10878.44 Day 20 PSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 57835.62 Day 20 PSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 63489.01 Day 20 PSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 70459.70 Day 20 PSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 49186.84 Day 21 PSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 49538.69 Day 21 PSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 3811.30 Day 21 PSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 28807.38 Day 21 PSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 635.89 Day 21 PSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 22305.36 Day 21 PSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 44188.86 Day 21 PSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 50923.91 Day 21 PSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 15977.51 Day 21 PSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 14651.02 Day 21 PSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 968.97 Day 22 PSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 47152.08 Day 22 PSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 69846.44 Day 22 PSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 48984.16 Day 22 PSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 82316.70 Day 22 PSE S-3-Q - -