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 48592.96 Day 27 Broker-Dealer A-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 59422.47 Day 27 Broker-Dealer CB-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 62525.83 Day 27 Broker-Dealer S-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 38017.08 Day 27 Broker-Dealer S-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 19785.07 Day 27 Broker-Dealer CB-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 81866.43 Day 27 Broker-Dealer G-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 65510.26 Day 27 Broker-Dealer G-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 53492.77 Day 27 Broker-Dealer S-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 19662.30 Day 27 Broker-Dealer S-6-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 40780.46 Day 27 Broker-Dealer S-7-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 56069.91 Day 27 Broker-Dealer E-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 45007.95 Day 27 Broker-Dealer IG-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 65196.59 Day 27 Broker-Dealer IG-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 51183.87 Day 28 Broker-Dealer A-0-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 57525.66 Day 28 Broker-Dealer A-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 6130.98 Day 28 Broker-Dealer A-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 16312.86 Day 28 Broker-Dealer A-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 57519.24 Day 28 Broker-Dealer A-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 85083.22 Day 28 Broker-Dealer S-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 41090.46 Day 28 Broker-Dealer S-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 9218.66 Day 28 Broker-Dealer CB-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 77557.66 Day 28 Broker-Dealer G-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 9409.17 Day 28 Broker-Dealer G-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 11692.24 Day 28 Broker-Dealer G-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 2219.77 Day 28 Broker-Dealer S-5-Q - -