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 57164.84 Day 38 Non-Financial Corporate CB-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 62622.75 Day 38 Non-Financial Corporate S-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 51346.24 Day 38 Non-Financial Corporate G-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 56285.63 Day 38 Non-Financial Corporate G-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 33263.66 Day 38 Non-Financial Corporate S-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 2344.06 Day 38 Non-Financial Corporate S-7-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 34615.84 Day 38 Non-Financial Corporate E-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 73984.89 Day 38 Non-Financial Corporate E-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 18444.79 Day 39 Non-Financial Corporate A-0-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 36033.60 Day 39 Non-Financial Corporate A-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 56819.15 Day 39 Non-Financial Corporate A-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 15262.59 Day 39 Non-Financial Corporate A-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 35971.65 Day 39 Non-Financial Corporate S-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 83548.87 Day 39 Non-Financial Corporate S-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 82705.16 Day 39 Non-Financial Corporate S-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 84520.03 Day 39 Non-Financial Corporate CB-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 27409.69 Day 39 Non-Financial Corporate G-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 56369.16 Day 39 Non-Financial Corporate G-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 2364.17 Day 39 Non-Financial Corporate S-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 61622.07 Day 39 Non-Financial Corporate S-6-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 45912.58 Day 39 Non-Financial Corporate S-7-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 24294.41 Day 39 Non-Financial Corporate E-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 17395.65 Day 39 Non-Financial Corporate E-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 25707.46 Day 39 Non-Financial Corporate IG-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 9105.48 Day 39 Non-Financial Corporate IG-2-Q - -