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 8101.47 >3 Yr <= 4 Yr Retail CB-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 55364.88 >3 Yr <= 4 Yr Retail G-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 35137.21 >3 Yr <= 4 Yr Retail G-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 35275.48 >3 Yr <= 4 Yr Retail S-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 80528.31 >3 Yr <= 4 Yr Retail S-6-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 75962.71 >3 Yr <= 4 Yr Retail IG-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 54957.24 >4 Yr <= 5 Yr Retail A-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 74046.71 >4 Yr <= 5 Yr Retail CB-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 28411.58 >4 Yr <= 5 Yr Retail S-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 48405.78 >4 Yr <= 5 Yr Retail S-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 7814.72 >4 Yr <= 5 Yr Retail CB-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 27897.32 >4 Yr <= 5 Yr Retail S-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 53172.16 >4 Yr <= 5 Yr Retail S-6-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 81821.16 >4 Yr <= 5 Yr Retail E-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 53802.81 >4 Yr <= 5 Yr Retail E-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 8439.56 >4 Yr <= 5 Yr Retail IG-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 74001.29 >5 Yr Retail A-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 57139.49 >5 Yr Retail A-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 47716.62 >5 Yr Retail A-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 36640.04 >5 Yr Retail CB-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 52024.36 >5 Yr Retail S-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 78888.75 >5 Yr Retail S-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 10336.63 >5 Yr Retail G-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 71573.14 >5 Yr Retail E-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 41191.05 >5 Yr Retail E-2-Q - -