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 22601.79 Day 22 PSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 62455.70 Day 22 PSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 16308.10 Day 22 PSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 49781.87 Day 23 PSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 45856.53 Day 23 PSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 22590.15 Day 23 PSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 6926.76 Day 23 PSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 53565.07 Day 23 PSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 78345.55 Day 23 PSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 35243.71 Day 23 PSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 12138.85 Day 23 PSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 34674.93 Day 24 PSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 15254.12 Day 24 PSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 59730.41 Day 24 PSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 44353.27 Day 24 PSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 56920.88 Day 24 PSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 71846.03 Day 24 PSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 72832.67 Day 24 PSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 10629.56 Day 24 PSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 73423.69 Day 25 PSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 16343.30 Day 25 PSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 85787.79 Day 25 PSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 64603.91 Day 25 PSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 68472.76 Day 25 PSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 73811.18 Day 25 PSE CB-3-Q - -