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 44775.95 Day 22 Sovereign G-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 55561.78 Day 22 Sovereign G-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 4469.78 Day 22 Sovereign S-6-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 35274.68 Day 22 Sovereign S-7-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 53959.48 Day 22 Sovereign E-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 49929.20 Day 22 Sovereign IG-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 62893.41 Day 23 Sovereign A-0-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 86425.46 Day 23 Sovereign A-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 11778.83 Day 23 Sovereign A-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 16436.97 Day 23 Sovereign CB-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 44648.37 Day 23 Sovereign S-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 869.03 Day 23 Sovereign S-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 67777.38 Day 23 Sovereign CB-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 55450.31 Day 23 Sovereign G-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 23322.43 Day 23 Sovereign G-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 18315.14 Day 23 Sovereign S-6-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 86591.76 Day 23 Sovereign E-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 49460.44 Day 23 Sovereign E-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 8511.08 Day 23 Sovereign IG-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 31460.58 Day 24 Sovereign A-0-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 25817.29 Day 24 Sovereign S-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 53172.60 Day 24 Sovereign S-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 68779.01 Day 24 Sovereign S-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 4343.37 Day 24 Sovereign CB-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 64018.05 Day 24 Sovereign G-2-Q - -