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 73334.83 >= 1 Yr <= 2 Yr Retail A-0-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 60476.89 >= 1 Yr <= 2 Yr Retail A-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 18380.13 >= 1 Yr <= 2 Yr Retail A-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 58191.78 >= 1 Yr <= 2 Yr Retail A-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 63013.85 >= 1 Yr <= 2 Yr Retail A-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 71887.74 >= 1 Yr <= 2 Yr Retail S-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 65854.25 >= 1 Yr <= 2 Yr Retail CB-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 28538.16 >= 1 Yr <= 2 Yr Retail G-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 14514.92 >= 1 Yr <= 2 Yr Retail G-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 8272.01 >= 1 Yr <= 2 Yr Retail G-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 1160.59 >= 1 Yr <= 2 Yr Retail IG-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 78378.32 >= 1 Yr <= 2 Yr Retail IG-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 15361.05 >2 Yr <= 3 Yr Retail A-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 39043.93 >2 Yr <= 3 Yr Retail S-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 77382.07 >2 Yr <= 3 Yr Retail CB-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 54022.74 >2 Yr <= 3 Yr Retail G-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 5621.35 >2 Yr <= 3 Yr Retail S-6-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 13433.04 >2 Yr <= 3 Yr Retail S-7-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 19450.43 >2 Yr <= 3 Yr Retail E-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 62147.67 >2 Yr <= 3 Yr Retail IG-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 42732.74 >3 Yr <= 4 Yr Retail A-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 78894.70 >3 Yr <= 4 Yr Retail A-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 37176.71 >3 Yr <= 4 Yr Retail A-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 38369.63 >3 Yr <= 4 Yr Retail CB-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 58009.95 >3 Yr <= 4 Yr Retail S-4-Q - -