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 2572.71 61 - 67 Days Retail A-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 27700.86 61 - 67 Days Retail CB-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 47141.58 61 - 67 Days Retail S-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 49960.20 61 - 67 Days Retail S-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 43786.68 61 - 67 Days Retail S-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 21850.64 61 - 67 Days Retail S-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 28091.19 61 - 67 Days Retail G-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 14307.46 61 - 67 Days Retail S-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 23974.86 61 - 67 Days Retail S-6-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 32831.27 61 - 67 Days Retail E-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 30478.84 61 - 67 Days Retail E-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 20159.15 61 - 67 Days Retail IG-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 16879.24 61 - 67 Days Retail IG-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 33747.01 68 - 74 Days Retail A-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 23663.97 68 - 74 Days Retail A-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 67740.59 68 - 74 Days Retail A-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 78718.22 68 - 74 Days Retail CB-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 28606.61 68 - 74 Days Retail S-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 45544.47 68 - 74 Days Retail S-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 54591.80 68 - 74 Days Retail S-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 86450.76 68 - 74 Days Retail G-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 59514.42 68 - 74 Days Retail G-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 4083.84 68 - 74 Days Retail G-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 43760.67 68 - 74 Days Retail E-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 27005.94 68 - 74 Days Retail IG-1-Q - -