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 71401.15 Day 51 Small Business S-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 15096.97 Day 51 Small Business G-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 51250.23 Day 51 Small Business G-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 43690.56 Day 51 Small Business G-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 74501.49 Day 51 Small Business IG-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 8390.76 Day 52 Small Business A-0-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 47828.95 Day 52 Small Business A-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 2061.12 Day 52 Small Business A-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 30296.42 Day 52 Small Business A-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 50389.38 Day 52 Small Business CB-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 62182.41 Day 52 Small Business S-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 29091.08 Day 52 Small Business S-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 69778.55 Day 52 Small Business S-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 66450.38 Day 52 Small Business G-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 37454.68 Day 52 Small Business G-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 43673.74 Day 52 Small Business G-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 21415.93 Day 52 Small Business S-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 21744.84 Day 52 Small Business S-6-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 29270.15 Day 52 Small Business E-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 54755.54 Day 52 Small Business E-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 16115.55 Day 52 Small Business IG-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 35864.00 Day 53 Small Business A-0-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 46127.59 Day 53 Small Business A-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 23082.39 Day 53 Small Business A-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 56546.14 Day 53 Small Business A-5-Q - -