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 61689.90 Day 54 Non-Financial Corporate IG-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 35880.42 Day 54 Non-Financial Corporate IG-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 85589.74 Day 55 Non-Financial Corporate A-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 7674.76 Day 55 Non-Financial Corporate CB-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 63210.55 Day 55 Non-Financial Corporate S-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 41711.74 Day 55 Non-Financial Corporate CB-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 30082.48 Day 55 Non-Financial Corporate G-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 70551.78 Day 55 Non-Financial Corporate G-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 50064.76 Day 56 Non-Financial Corporate A-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 21609.42 Day 56 Non-Financial Corporate A-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 69033.38 Day 56 Non-Financial Corporate S-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 50379.97 Day 56 Non-Financial Corporate S-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 9559.99 Day 56 Non-Financial Corporate S-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 1704.48 Day 56 Non-Financial Corporate S-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 70581.11 Day 56 Non-Financial Corporate S-7-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 10164.07 Day 56 Non-Financial Corporate E-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 48191.60 Day 56 Non-Financial Corporate E-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 70659.89 Day 56 Non-Financial Corporate IG-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 23574.08 Day 57 Non-Financial Corporate A-0-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 50149.40 Day 57 Non-Financial Corporate A-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 44900.43 Day 57 Non-Financial Corporate A-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 70189.78 Day 57 Non-Financial Corporate A-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 16939.98 Day 57 Non-Financial Corporate A-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 46982.52 Day 57 Non-Financial Corporate CB-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 47571.12 Day 57 Non-Financial Corporate S-1-Q - -