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 48526.94 Day 5 Non-Financial Corporate S-7-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 16573.22 Day 5 Non-Financial Corporate IG-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 45429.39 Day 6 Non-Financial Corporate A-0-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 49622.29 Day 6 Non-Financial Corporate A-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 27035.46 Day 6 Non-Financial Corporate A-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 28012.11 Day 6 Non-Financial Corporate CB-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 82211.78 Day 6 Non-Financial Corporate CB-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 57042.36 Day 6 Non-Financial Corporate S-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 5421.35 Day 6 Non-Financial Corporate S-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 51116.35 Day 6 Non-Financial Corporate S-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 34511.81 Day 6 Non-Financial Corporate S-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 85270.56 Day 6 Non-Financial Corporate G-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 3807.34 Day 6 Non-Financial Corporate S-6-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 66159.87 Day 6 Non-Financial Corporate IG-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 42684.04 Day 7 Non-Financial Corporate A-0-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 12729.93 Day 7 Non-Financial Corporate A-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 27625.10 Day 7 Non-Financial Corporate A-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 61075.89 Day 7 Non-Financial Corporate CB-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 10083.41 Day 7 Non-Financial Corporate CB-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 59460.12 Day 7 Non-Financial Corporate S-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 11424.64 Day 7 Non-Financial Corporate CB-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 47578.63 Day 7 Non-Financial Corporate G-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 20235.35 Day 7 Non-Financial Corporate E-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 36571.11 Day 7 Non-Financial Corporate IG-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 77604.64 Day 1 Retail A-0-Q - -