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 36713.25 Day 4 Other Supranational G-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 79734.37 Day 4 Other Supranational S-7-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 66855.35 Day 4 Other Supranational E-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 80855.37 Day 4 Other Supranational E-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 57061.70 Day 4 Other Supranational IG-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 54567.25 Day 4 Other Supranational IG-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 60238.27 Day 5 Other Supranational A-0-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 21427.89 Day 5 Other Supranational A-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 82801.30 Day 5 Other Supranational A-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 85404.67 Day 5 Other Supranational CB-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 3986.54 Day 5 Other Supranational CB-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 1161.82 Day 5 Other Supranational S-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 11562.04 Day 5 Other Supranational S-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 45273.78 Day 5 Other Supranational S-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 4126.09 Day 5 Other Supranational CB-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 40653.25 Day 5 Other Supranational G-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 17154.01 Day 5 Other Supranational G-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 75648.10 Day 5 Other Supranational G-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 18901.86 Day 5 Other Supranational S-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 80494.16 Day 5 Other Supranational IG-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 8594.83 Day 5 Other Supranational IG-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 50125.15 Day 6 Other Supranational A-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 48272.07 Day 6 Other Supranational A-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 29856.17 Day 6 Other Supranational A-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 84843.83 Day 6 Other Supranational S-1-Q - -