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 39068.32 Day 8 Pension Fund CB-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 68.48 Day 8 Pension Fund S-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 74354.66 Day 8 Pension Fund G-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 15359.91 Day 8 Pension Fund G-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 59445.13 Day 8 Pension Fund G-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 13465.94 Day 8 Pension Fund S-6-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 64383.74 Day 8 Pension Fund E-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 68889.38 Day 8 Pension Fund IG-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 7131.53 Day 9 Pension Fund A-0-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 74699.95 Day 9 Pension Fund A-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 25259.86 Day 9 Pension Fund A-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 68386.63 Day 9 Pension Fund A-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 34462.58 Day 9 Pension Fund A-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 76522.95 Day 9 Pension Fund CB-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 60259.33 Day 9 Pension Fund S-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 1631.42 Day 9 Pension Fund S-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 24909.78 Day 9 Pension Fund S-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 40839.98 Day 9 Pension Fund CB-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 80413.73 Day 9 Pension Fund G-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 22223.97 Day 9 Pension Fund S-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 56846.93 Day 9 Pension Fund S-7-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 69912.14 Day 9 Pension Fund E-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 25076.97 Day 9 Pension Fund IG-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 68758.54 Day 10 Pension Fund A-0-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 38205.67 Day 10 Pension Fund A-3-Q - -