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 79232.42 Day 45 Other Supranational CB-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 40063.37 Day 45 Other Supranational CB-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 69623.84 Day 45 Other Supranational S-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 72429.83 Day 45 Other Supranational CB-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 34777.76 Day 45 Other Supranational G-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 71008.41 Day 45 Other Supranational G-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 1537.65 Day 45 Other Supranational S-6-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 4991.20 Day 46 Other Supranational A-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 2677.49 Day 46 Other Supranational CB-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 66048.58 Day 46 Other Supranational S-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 31185.17 Day 46 Other Supranational S-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 36847.53 Day 46 Other Supranational CB-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 77633.77 Day 46 Other Supranational G-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 79042.69 Day 46 Other Supranational G-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 22835.87 Day 47 Other Supranational A-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 8279.81 Day 47 Other Supranational A-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 85341.04 Day 47 Other Supranational A-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 187.11 Day 47 Other Supranational CB-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 37782.28 Day 47 Other Supranational S-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 906.70 Day 47 Other Supranational S-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 78296.92 Day 47 Other Supranational G-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 82464.11 Day 47 Other Supranational G-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 37326.61 Day 47 Other Supranational S-6-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 21310.06 Day 47 Other Supranational E-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 8217.05 Day 47 Other Supranational E-2-Q - -