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 76394.03 Day 49 Non-Financial Corporate CB-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 52772.91 Day 49 Non-Financial Corporate S-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 32606.95 Day 49 Non-Financial Corporate S-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 70217.05 Day 49 Non-Financial Corporate S-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 76178.31 Day 49 Non-Financial Corporate G-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 22963.65 Day 49 Non-Financial Corporate S-6-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 6217.35 Day 49 Non-Financial Corporate E-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 27847.31 Day 49 Non-Financial Corporate E-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 11527.61 Day 49 Non-Financial Corporate IG-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 7056.38 Day 50 Non-Financial Corporate A-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 53992.27 Day 50 Non-Financial Corporate A-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 39428.17 Day 50 Non-Financial Corporate CB-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 42078.24 Day 50 Non-Financial Corporate CB-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 51167.91 Day 50 Non-Financial Corporate S-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 23701.45 Day 50 Non-Financial Corporate CB-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 36378.48 Day 50 Non-Financial Corporate S-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 72780.81 Day 50 Non-Financial Corporate S-7-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 8532.11 Day 51 Non-Financial Corporate A-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 45857.38 Day 51 Non-Financial Corporate A-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 75973.67 Day 51 Non-Financial Corporate CB-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 7171.23 Day 51 Non-Financial Corporate S-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 33752.56 Day 51 Non-Financial Corporate S-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 39454.96 Day 51 Non-Financial Corporate G-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 18025.33 Day 51 Non-Financial Corporate S-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 39539.42 Day 51 Non-Financial Corporate S-7-Q - -