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 5442.20 Day 12 Other Supranational IG-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 17202.29 Day 13 Other Supranational A-0-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 83059.89 Day 13 Other Supranational A-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 2952.65 Day 13 Other Supranational A-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 17016.42 Day 13 Other Supranational A-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 22992.58 Day 13 Other Supranational A-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 82592.31 Day 13 Other Supranational S-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 29490.45 Day 13 Other Supranational S-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 2265.00 Day 13 Other Supranational G-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 38859.29 Day 13 Other Supranational S-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 71435.94 Day 13 Other Supranational S-7-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 60243.65 Day 13 Other Supranational IG-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 899.67 Day 14 Other Supranational A-0-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 26164.73 Day 14 Other Supranational A-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 57205.08 Day 14 Other Supranational A-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 24928.08 Day 14 Other Supranational CB-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 61364.35 Day 14 Other Supranational S-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 9054.90 Day 14 Other Supranational S-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 23980.00 Day 14 Other Supranational CB-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 56500.95 Day 14 Other Supranational G-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 17878.42 Day 14 Other Supranational S-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 24610.18 Day 14 Other Supranational S-6-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 51887.47 Day 14 Other Supranational S-7-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 52943.88 Day 14 Other Supranational E-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 24065.29 Day 14 Other Supranational IG-2-Q - -