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 7036.92 >2 Yr <= 3 Yr Small Business CB-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 42883.34 >2 Yr <= 3 Yr Small Business G-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 2854.27 >2 Yr <= 3 Yr Small Business G-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 30933.81 >2 Yr <= 3 Yr Small Business S-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 84893.04 >2 Yr <= 3 Yr Small Business E-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 784.03 >2 Yr <= 3 Yr Small Business IG-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 79790.02 >3 Yr <= 4 Yr Small Business A-0-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 35208.38 >3 Yr <= 4 Yr Small Business A-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 64669.06 >3 Yr <= 4 Yr Small Business CB-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 14345.70 >3 Yr <= 4 Yr Small Business CB-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 51075.99 >3 Yr <= 4 Yr Small Business S-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 67880.31 >3 Yr <= 4 Yr Small Business S-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 26401.72 >3 Yr <= 4 Yr Small Business S-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 63201.03 >3 Yr <= 4 Yr Small Business CB-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 47338.86 >3 Yr <= 4 Yr Small Business E-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 7164.52 >3 Yr <= 4 Yr Small Business E-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 75208.67 >3 Yr <= 4 Yr Small Business IG-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 42539.15 >3 Yr <= 4 Yr Small Business IG-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 21218.01 Day 32 Broker-Dealer A-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 79970.12 Day 32 Broker-Dealer A-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 83352.75 Day 32 Broker-Dealer A-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 11319.78 Day 32 Broker-Dealer S-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 10755.44 Day 32 Broker-Dealer S-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 65310.90 Day 32 Broker-Dealer S-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 4740.80 Day 32 Broker-Dealer G-1-Q - -