Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Securities Cash Inflow Amount

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 14115.72 Day 50 Retail G-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 3701.95 Day 50 Retail G-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 53617.68 Day 50 Retail G-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 48691.06 Day 50 Retail S-6-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 86691.94 Day 50 Retail S-7-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 64321.61 Day 50 Retail E-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 68248.39 Day 50 Retail IG-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 4409.19 Day 51 Retail A-0-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 41801.55 Day 51 Retail A-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 42.51 Day 51 Retail S-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 47028.22 Day 51 Retail S-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 36397.65 Day 51 Retail CB-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 11441.46 Day 51 Retail G-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 72952.73 Day 51 Retail G-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 59310.77 Day 51 Retail S-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 40837.78 Day 51 Retail E-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 29858.39 Day 51 Retail IG-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 18174.17 Day 52 Retail A-0-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 56608.85 Day 52 Retail A-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 46627.15 Day 52 Retail A-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 42637.34 Day 52 Retail CB-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 3985.42 Day 52 Retail CB-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 64183.96 Day 52 Retail S-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 34921.51 Day 52 Retail CB-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 49299.64 Day 52 Retail G-1-Q - -