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 17682.29 Day 37 Pension Fund A-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 65826.05 Day 37 Pension Fund A-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 69859.14 Day 37 Pension Fund S-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 47322.57 Day 37 Pension Fund S-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 82195.42 Day 37 Pension Fund CB-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 36027.22 Day 37 Pension Fund G-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 20642.98 Day 37 Pension Fund S-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 46260.96 Day 37 Pension Fund S-7-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 7008.37 Day 37 Pension Fund E-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 41583.19 Day 37 Pension Fund IG-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 47702.35 Day 37 Pension Fund IG-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 59515.06 Day 38 Pension Fund A-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 887.29 Day 38 Pension Fund A-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 6388.14 Day 38 Pension Fund CB-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 56648.48 Day 38 Pension Fund S-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 79388.79 Day 38 Pension Fund S-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 70656.88 Day 38 Pension Fund S-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 47522.31 Day 38 Pension Fund G-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 41249.58 Day 38 Pension Fund G-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 11377.43 Day 38 Pension Fund S-7-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 6871.33 Day 38 Pension Fund E-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 44044.17 Day 38 Pension Fund IG-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 44554.59 Day 39 Pension Fund A-0-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 50274.84 Day 39 Pension Fund A-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 84770.02 Day 39 Pension Fund A-2-Q - -