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 81944.37 Day 12 Small Business A-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 11058.43 Day 12 Small Business A-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 16366.79 Day 12 Small Business A-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 81522.33 Day 12 Small Business CB-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 45927.67 Day 12 Small Business S-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 53891.07 Day 12 Small Business G-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 79776.42 Day 12 Small Business S-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 65589.24 Day 12 Small Business E-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 49884.50 Day 12 Small Business E-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 25275.10 Day 13 Small Business A-0-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 54450.27 Day 13 Small Business A-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 86801.26 Day 13 Small Business A-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 42314.82 Day 13 Small Business A-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 46834.11 Day 13 Small Business CB-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 59048.69 Day 13 Small Business S-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 82677.66 Day 13 Small Business CB-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 48777.34 Day 13 Small Business G-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 44656.70 Day 13 Small Business G-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 33778.33 Day 13 Small Business S-7-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 47052.08 Day 13 Small Business E-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 3130.82 Day 13 Small Business IG-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 49164.61 Day 13 Small Business IG-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 20143.02 Day 14 Small Business A-0-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 79211.86 Day 14 Small Business A-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 80336.59 Day 14 Small Business S-1-Q - -