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 24027.08 Day 27 Retail CB-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 40728.95 Day 27 Retail CB-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 32546.56 Day 27 Retail S-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 82912.73 Day 27 Retail S-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 75267.90 Day 27 Retail G-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 19232.51 Day 27 Retail S-7-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 10901.59 Day 27 Retail E-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 9985.48 Day 27 Retail IG-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 20084.77 Day 27 Retail IG-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 42068.66 Day 28 Retail A-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 36900.53 Day 28 Retail A-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 28933.76 Day 28 Retail A-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 18915.24 Day 28 Retail CB-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 83548.57 Day 28 Retail S-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 74489.46 Day 28 Retail S-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 78496.85 Day 28 Retail S-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 15502.30 Day 28 Retail CB-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 59298.18 Day 28 Retail G-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 82907.77 Day 28 Retail G-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 64542.51 Day 28 Retail S-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 29549.27 Day 28 Retail S-6-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 8638.63 Day 28 Retail E-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 62285.00 Day 29 Retail A-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 65833.85 Day 29 Retail A-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 36199.90 Day 29 Retail A-3-Q - -