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 59103.00 75 - 82 Days Retail A-0-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 9728.54 75 - 82 Days Retail A-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 12278.18 75 - 82 Days Retail A-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 19846.50 75 - 82 Days Retail CB-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 51822.51 75 - 82 Days Retail S-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 34501.44 75 - 82 Days Retail G-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 44021.29 75 - 82 Days Retail G-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 2424.38 75 - 82 Days Retail S-7-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 28761.41 75 - 82 Days Retail IG-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 71547.70 83 - 90 Days Retail A-0-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 17479.79 83 - 90 Days Retail A-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 64770.79 83 - 90 Days Retail A-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 29167.82 83 - 90 Days Retail CB-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 83127.01 83 - 90 Days Retail S-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 39711.16 83 - 90 Days Retail S-6-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 75160.41 83 - 90 Days Retail S-7-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 16574.72 83 - 90 Days Retail E-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 71148.83 83 - 90 Days Retail E-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 69978.29 83 - 90 Days Retail IG-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 13764.63 91 - 120 Days Retail A-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 5257.40 91 - 120 Days Retail A-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 3322.84 91 - 120 Days Retail A-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 76197.34 91 - 120 Days Retail CB-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 39737.71 91 - 120 Days Retail S-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 75055.90 91 - 120 Days Retail S-3-Q - -