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 70417.75 Day 52 Retail G-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 31013.92 Day 52 Retail G-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 24683.45 Day 52 Retail S-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 69267.85 Day 52 Retail S-6-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 61682.47 Day 52 Retail S-7-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 13074.02 Day 52 Retail IG-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 58701.42 Day 53 Retail A-0-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 73382.91 Day 53 Retail A-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 68646.05 Day 53 Retail A-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 44973.97 Day 53 Retail A-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 48350.56 Day 53 Retail A-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 490.19 Day 53 Retail CB-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 34724.22 Day 53 Retail CB-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 7647.00 Day 53 Retail G-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 5314.72 Day 53 Retail S-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 83147.51 Day 53 Retail S-6-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 14947.31 Day 53 Retail IG-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 55265.28 Day 54 Retail A-0-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 68850.95 Day 54 Retail A-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 21362.63 Day 54 Retail A-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 49896.69 Day 54 Retail S-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 59912.07 Day 54 Retail S-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 57234.58 Day 54 Retail G-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 72762.70 Day 54 Retail S-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 42581.37 Day 54 Retail S-7-Q - -