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 69493.92 Day 50 Other Supranational S-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 34500.44 Day 50 Other Supranational S-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 34580.41 Day 50 Other Supranational G-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 64020.73 Day 50 Other Supranational G-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 5057.47 Day 50 Other Supranational S-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 64840.94 Day 50 Other Supranational S-6-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 17838.98 Day 50 Other Supranational E-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 79748.05 Day 50 Other Supranational E-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 73113.34 Day 50 Other Supranational IG-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 21512.35 Day 50 Other Supranational IG-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 28316.70 Day 51 Other Supranational A-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 11837.91 Day 51 Other Supranational A-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 49294.99 Day 51 Other Supranational CB-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 79757.61 Day 51 Other Supranational CB-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 20913.42 Day 51 Other Supranational S-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 69012.26 Day 51 Other Supranational S-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 73197.71 Day 51 Other Supranational S-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 17086.72 Day 51 Other Supranational S-6-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 12911.67 Day 51 Other Supranational E-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 58868.18 Day 51 Other Supranational E-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 51889.00 Day 52 Other Supranational A-0-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 2095.66 Day 52 Other Supranational A-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 83156.97 Day 52 Other Supranational A-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 7865.66 Day 52 Other Supranational A-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 69411.69 Day 52 Other Supranational CB-2-Q - -