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 56384.84 Day 39 Small Business A-0-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 58323.25 Day 39 Small Business A-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 61048.29 Day 39 Small Business A-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 72680.85 Day 39 Small Business A-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 72453.14 Day 39 Small Business A-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 12963.83 Day 39 Small Business A-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 4.17 Day 39 Small Business CB-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 42237.96 Day 39 Small Business S-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 18525.47 Day 39 Small Business G-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 68814.24 Day 39 Small Business G-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 16873.22 Day 39 Small Business S-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 4762.55 Day 39 Small Business S-6-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 59250.35 Day 39 Small Business S-7-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 35925.57 Day 39 Small Business E-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 39848.78 Day 39 Small Business IG-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 7758.11 Day 39 Small Business IG-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 50079.78 Day 40 Small Business A-0-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 57277.56 Day 40 Small Business A-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 57981.73 Day 40 Small Business S-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 70550.08 Day 40 Small Business S-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 43134.72 Day 40 Small Business S-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 37410.45 Day 40 Small Business S-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 19428.33 Day 40 Small Business G-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 9305.59 Day 40 Small Business G-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 46908.72 Day 40 Small Business G-3-Q - -