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 29973.17 121 - 150 Days Non-Financial Corporate G-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 46353.99 121 - 150 Days Non-Financial Corporate S-6-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 37289.92 121 - 150 Days Non-Financial Corporate E-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 8243.31 121 - 150 Days Non-Financial Corporate IG-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 46003.60 151 - 179 Days Non-Financial Corporate A-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 45409.94 151 - 179 Days Non-Financial Corporate A-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 57127.39 151 - 179 Days Non-Financial Corporate A-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 83598.99 151 - 179 Days Non-Financial Corporate CB-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 46023.49 151 - 179 Days Non-Financial Corporate S-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 19745.09 151 - 179 Days Non-Financial Corporate S-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 83489.65 151 - 179 Days Non-Financial Corporate S-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 66920.00 151 - 179 Days Non-Financial Corporate CB-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 65516.15 151 - 179 Days Non-Financial Corporate G-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 43166.71 151 - 179 Days Non-Financial Corporate G-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 73777.79 151 - 179 Days Non-Financial Corporate S-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 4734.72 151 - 179 Days Non-Financial Corporate S-6-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 18337.25 151 - 179 Days Non-Financial Corporate S-7-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 34386.54 151 - 179 Days Non-Financial Corporate E-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 78400.57 151 - 179 Days Non-Financial Corporate IG-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 44078.84 180 - 270 Days Non-Financial Corporate A-0-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 83481.18 180 - 270 Days Non-Financial Corporate A-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 2356.28 180 - 270 Days Non-Financial Corporate A-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 48582.09 180 - 270 Days Non-Financial Corporate CB-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 50531.58 180 - 270 Days Non-Financial Corporate CB-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 63927.18 180 - 270 Days Non-Financial Corporate S-2-Q - -