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 4533.36 91 - 120 Days Small Business A-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 13669.61 91 - 120 Days Small Business A-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 44011.13 91 - 120 Days Small Business A-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 47451.95 91 - 120 Days Small Business CB-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 57584.31 91 - 120 Days Small Business S-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 15273.97 91 - 120 Days Small Business CB-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 77253.62 91 - 120 Days Small Business G-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 41622.39 91 - 120 Days Small Business G-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 81642.97 91 - 120 Days Small Business G-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 51395.48 91 - 120 Days Small Business S-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 54577.43 91 - 120 Days Small Business S-6-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 1573.94 91 - 120 Days Small Business S-7-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 62659.09 91 - 120 Days Small Business E-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 57404.22 91 - 120 Days Small Business IG-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 51769.66 121 - 150 Days Small Business A-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 7686.61 121 - 150 Days Small Business A-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 61332.22 121 - 150 Days Small Business A-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 50130.29 121 - 150 Days Small Business A-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 17751.49 121 - 150 Days Small Business CB-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 16297.38 121 - 150 Days Small Business CB-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 1661.24 121 - 150 Days Small Business S-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 29573.00 121 - 150 Days Small Business S-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 1127.83 121 - 150 Days Small Business G-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 43831.72 121 - 150 Days Small Business G-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 79548.25 121 - 150 Days Small Business S-5-Q - -