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 38685.28 Day 47 Small Business A-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 57938.55 Day 47 Small Business A-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 52562.63 Day 47 Small Business S-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 28061.75 Day 47 Small Business S-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 62084.68 Day 47 Small Business G-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 66960.80 Day 47 Small Business G-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 81030.45 Day 47 Small Business S-6-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 45131.42 Day 47 Small Business S-7-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 76911.02 Day 47 Small Business E-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 25437.31 Day 47 Small Business IG-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 44652.80 Day 48 Small Business A-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 643.52 Day 48 Small Business CB-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 29127.98 Day 48 Small Business S-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 19667.59 Day 48 Small Business S-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 39930.75 Day 48 Small Business G-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 16591.85 Day 48 Small Business G-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 35193.50 Day 48 Small Business S-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 4446.68 Day 48 Small Business S-6-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 10039.46 Day 48 Small Business E-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 65948.65 Day 48 Small Business IG-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 55228.58 Day 49 Small Business A-0-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 33114.69 Day 49 Small Business A-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 69562.66 Day 49 Small Business A-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 37621.64 Day 49 Small Business A-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 39892.09 Day 49 Small Business S-2-Q - -