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 5312.82 Day 20 Pension Fund A-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 57831.64 Day 20 Pension Fund A-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 56262.36 Day 20 Pension Fund A-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 83088.33 Day 20 Pension Fund CB-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 72078.62 Day 20 Pension Fund CB-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 29866.18 Day 20 Pension Fund CB-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 81233.96 Day 20 Pension Fund G-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 41211.15 Day 20 Pension Fund G-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 19289.08 Day 20 Pension Fund S-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 56606.48 Day 20 Pension Fund S-7-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 60762.57 Day 20 Pension Fund IG-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 52713.54 Day 20 Pension Fund IG-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 64347.45 Day 21 Pension Fund A-0-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 19335.82 Day 21 Pension Fund A-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 62098.89 Day 21 Pension Fund A-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 24999.62 Day 21 Pension Fund A-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 50344.67 Day 21 Pension Fund CB-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 38306.61 Day 21 Pension Fund CB-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 72099.14 Day 21 Pension Fund S-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 5428.66 Day 21 Pension Fund S-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 5636.71 Day 21 Pension Fund CB-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 41485.64 Day 21 Pension Fund G-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 54995.17 Day 21 Pension Fund G-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 47212.46 Day 21 Pension Fund S-6-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 53799.21 Day 21 Pension Fund IG-1-Q - -