Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Securities Cash Inflow Amount

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 9800.46 Day 5 Small Business G-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 20255.15 Day 5 Small Business S-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 21406.78 Day 5 Small Business IG-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 85285.79 Day 5 Small Business IG-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 74573.61 Day 6 Small Business A-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 82160.37 Day 6 Small Business A-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 69760.28 Day 6 Small Business A-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 19636.93 Day 6 Small Business CB-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 15614.26 Day 6 Small Business CB-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 41263.04 Day 6 Small Business S-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 12709.59 Day 6 Small Business S-6-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 79855.64 Day 6 Small Business S-7-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 63069.55 Day 6 Small Business E-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 66597.13 Day 7 Small Business A-0-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 13200.61 Day 7 Small Business A-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 37885.69 Day 7 Small Business A-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 33940.61 Day 7 Small Business S-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 57818.19 Day 7 Small Business CB-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 7395.72 Day 7 Small Business G-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 77656.65 Day 7 Small Business S-6-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 14135.98 Day 7 Small Business E-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 52577.10 Day 7 Small Business E-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 45864.67 Day 7 Small Business IG-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 76884.72 Day 7 Small Business IG-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 70438.66 Day 8 Small Business A-1-Q - -