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 6663.90 Day 15 Other Supranational A-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 17567.40 Day 15 Other Supranational A-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 19312.81 Day 15 Other Supranational CB-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 61297.72 Day 15 Other Supranational CB-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 9612.64 Day 15 Other Supranational S-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 31454.75 Day 15 Other Supranational G-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 51339.44 Day 15 Other Supranational S-6-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 71219.63 Day 15 Other Supranational E-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 75488.49 Day 16 Other Supranational A-0-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 26896.69 Day 16 Other Supranational A-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 15048.20 Day 16 Other Supranational CB-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 19911.49 Day 16 Other Supranational S-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 79417.72 Day 16 Other Supranational S-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 61656.72 Day 16 Other Supranational S-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 32036.21 Day 16 Other Supranational G-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 27201.08 Day 16 Other Supranational G-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 24119.15 Day 16 Other Supranational S-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 68394.28 Day 16 Other Supranational E-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 21855.95 Day 17 Other Supranational A-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 72254.48 Day 17 Other Supranational A-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 41988.33 Day 17 Other Supranational A-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 71859.04 Day 17 Other Supranational CB-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 85711.15 Day 17 Other Supranational CB-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 86561.78 Day 17 Other Supranational CB-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 36042.53 Day 17 Other Supranational G-1-Q - -