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 74101.85 Day 36 PSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 19611.11 Day 36 PSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 39383.11 Day 37 PSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 6429.98 Day 37 PSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 52692.60 Day 37 PSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 20120.21 Day 37 PSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 31250.79 Day 37 PSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 13824.36 Day 37 PSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 46807.43 Day 37 PSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 31081.81 Day 37 PSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 30328.01 Day 37 PSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 35275.95 Day 37 PSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 9048.01 Day 37 PSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 80597.90 Day 38 PSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 65137.84 Day 38 PSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 59374.68 Day 38 PSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 31882.78 Day 38 PSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 47287.12 Day 38 PSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 48877.37 Day 38 PSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 23943.63 Day 38 PSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 31146.25 Day 38 PSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 16988.86 Day 38 PSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 55467.94 Day 38 PSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 80078.98 Day 38 PSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 26739.75 Day 38 PSE IG-1-Q - -