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 34345.24 Day 49 Broker-Dealer G-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 54826.81 Day 49 Broker-Dealer S-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 64676.78 Day 49 Broker-Dealer E-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 79078.20 Day 49 Broker-Dealer IG-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 26068.12 Day 50 Broker-Dealer A-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 58420.53 Day 50 Broker-Dealer A-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 54030.55 Day 50 Broker-Dealer S-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 77820.56 Day 50 Broker-Dealer S-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 35214.57 Day 50 Broker-Dealer CB-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 27920.34 Day 50 Broker-Dealer G-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 65459.45 Day 50 Broker-Dealer S-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 41139.92 Day 50 Broker-Dealer S-6-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 1942.81 Day 50 Broker-Dealer E-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 32374.94 Day 50 Broker-Dealer IG-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 82566.14 Day 51 Broker-Dealer A-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 9387.06 Day 51 Broker-Dealer A-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 80432.99 Day 51 Broker-Dealer A-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 44227.51 Day 51 Broker-Dealer CB-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 34479.03 Day 51 Broker-Dealer S-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 7119.72 Day 51 Broker-Dealer G-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 60426.08 Day 51 Broker-Dealer S-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 74539.72 Day 51 Broker-Dealer S-7-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 62781.78 Day 51 Broker-Dealer E-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 31357.66 Day 51 Broker-Dealer IG-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 52472.02 Day 52 Broker-Dealer A-0-Q - -