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 24222.33 Day 51 Non-Financial Corporate IG-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 56998.84 Day 52 Non-Financial Corporate A-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 53679.91 Day 52 Non-Financial Corporate A-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 46462.78 Day 52 Non-Financial Corporate S-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 35362.16 Day 52 Non-Financial Corporate G-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 47839.59 Day 52 Non-Financial Corporate S-6-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 72883.24 Day 52 Non-Financial Corporate E-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 86442.66 Day 53 Non-Financial Corporate A-0-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 19182.59 Day 53 Non-Financial Corporate A-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 81219.78 Day 53 Non-Financial Corporate A-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 40557.69 Day 53 Non-Financial Corporate A-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 85016.54 Day 53 Non-Financial Corporate CB-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 18800.47 Day 53 Non-Financial Corporate CB-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 25504.01 Day 53 Non-Financial Corporate S-6-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 3333.69 Day 53 Non-Financial Corporate S-7-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 16619.42 Day 53 Non-Financial Corporate IG-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 43065.70 Day 54 Non-Financial Corporate A-0-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 69572.50 Day 54 Non-Financial Corporate A-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 15520.33 Day 54 Non-Financial Corporate A-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 25769.65 Day 54 Non-Financial Corporate S-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 41394.07 Day 54 Non-Financial Corporate G-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 52345.50 Day 54 Non-Financial Corporate S-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 70792.72 Day 54 Non-Financial Corporate S-6-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 75767.61 Day 54 Non-Financial Corporate E-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 80466.79 Day 54 Non-Financial Corporate E-2-Q - -