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 83549.96 Day 26 Sovereign S-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 51793.94 Day 26 Sovereign S-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 48599.72 Day 26 Sovereign G-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 23559.42 Day 26 Sovereign S-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 80695.18 Day 26 Sovereign S-6-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 46893.16 Day 26 Sovereign S-7-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 34584.99 Day 26 Sovereign E-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 82395.22 Day 26 Sovereign E-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 26105.20 Day 27 Sovereign A-0-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 53746.16 Day 27 Sovereign A-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 48168.10 Day 27 Sovereign CB-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 45944.14 Day 27 Sovereign S-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 66596.00 Day 27 Sovereign CB-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 81247.92 Day 27 Sovereign G-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 84879.14 Day 27 Sovereign S-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 238.90 Day 27 Sovereign E-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 23040.27 Day 27 Sovereign E-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 77558.16 Day 27 Sovereign IG-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 19193.08 Day 28 Sovereign A-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 12915.72 Day 28 Sovereign A-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 52571.04 Day 28 Sovereign S-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 19151.38 Day 28 Sovereign G-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 16913.57 Day 28 Sovereign E-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 76059.61 Day 28 Sovereign E-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 52566.09 Day 28 Sovereign IG-1-Q - -