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 76275.15 91 - 120 Days Retail G-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 83534.77 91 - 120 Days Retail G-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 29843.01 91 - 120 Days Retail S-7-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 58790.28 91 - 120 Days Retail E-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 46619.94 121 - 150 Days Retail A-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 29932.28 121 - 150 Days Retail A-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 65946.90 121 - 150 Days Retail CB-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 29791.08 121 - 150 Days Retail S-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 626.68 121 - 150 Days Retail S-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 15104.33 121 - 150 Days Retail G-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 36547.01 121 - 150 Days Retail G-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 17640.48 121 - 150 Days Retail E-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 5054.58 151 - 179 Days Retail A-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 26649.90 151 - 179 Days Retail A-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 57915.98 151 - 179 Days Retail A-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 12550.90 151 - 179 Days Retail CB-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 60110.45 151 - 179 Days Retail CB-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 23506.58 151 - 179 Days Retail S-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 68218.18 151 - 179 Days Retail S-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 45927.80 151 - 179 Days Retail S-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 7133.09 151 - 179 Days Retail S-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 64991.96 151 - 179 Days Retail CB-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 16915.21 151 - 179 Days Retail G-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 71310.40 151 - 179 Days Retail G-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 64964.04 151 - 179 Days Retail S-5-Q - -