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 36904.56 180 - 270 Days Broker-Dealer A-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 71211.60 180 - 270 Days Broker-Dealer A-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 80243.46 180 - 270 Days Broker-Dealer S-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 11792.85 180 - 270 Days Broker-Dealer S-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 56497.18 180 - 270 Days Broker-Dealer CB-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 29653.33 180 - 270 Days Broker-Dealer G-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 415.74 180 - 270 Days Broker-Dealer G-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 59069.08 180 - 270 Days Broker-Dealer S-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 38565.46 180 - 270 Days Broker-Dealer S-7-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 13864.09 180 - 270 Days Broker-Dealer E-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 81545.21 180 - 270 Days Broker-Dealer IG-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 51371.67 271 - 364 Days Broker-Dealer A-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 13052.48 271 - 364 Days Broker-Dealer A-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 52162.17 271 - 364 Days Broker-Dealer CB-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 10122.75 271 - 364 Days Broker-Dealer S-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 8071.27 271 - 364 Days Broker-Dealer S-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 20179.95 271 - 364 Days Broker-Dealer G-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 75310.73 271 - 364 Days Broker-Dealer S-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 11699.87 271 - 364 Days Broker-Dealer S-7-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 83976.57 271 - 364 Days Broker-Dealer E-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 24763.36 >= 1 Yr <= 2 Yr Broker-Dealer A-0-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 69737.54 >= 1 Yr <= 2 Yr Broker-Dealer A-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 983.61 >= 1 Yr <= 2 Yr Broker-Dealer A-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 40583.51 >= 1 Yr <= 2 Yr Broker-Dealer S-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 12956.46 >= 1 Yr <= 2 Yr Broker-Dealer CB-3-Q - -