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 79451.88 Day 41 Pension Fund G-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 60858.11 Day 41 Pension Fund S-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 21597.30 Day 41 Pension Fund E-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 17960.28 Day 41 Pension Fund IG-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 17062.79 Day 42 Pension Fund A-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 23175.57 Day 42 Pension Fund A-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 69262.23 Day 42 Pension Fund CB-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 79273.59 Day 42 Pension Fund S-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 38769.19 Day 42 Pension Fund CB-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 5991.28 Day 42 Pension Fund G-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 24917.60 Day 42 Pension Fund S-6-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 62795.45 Day 42 Pension Fund IG-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 24992.68 Day 43 Pension Fund A-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 71586.85 Day 43 Pension Fund CB-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 59536.21 Day 43 Pension Fund CB-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 38819.35 Day 43 Pension Fund S-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 78426.88 Day 43 Pension Fund S-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 42838.05 Day 43 Pension Fund CB-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 54127.24 Day 43 Pension Fund G-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 65063.64 Day 43 Pension Fund G-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 56711.45 Day 43 Pension Fund S-7-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 13320.17 Day 43 Pension Fund E-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 8144.43 Day 44 Pension Fund A-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 44304.10 Day 44 Pension Fund A-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 26176.87 Day 44 Pension Fund CB-2-Q - -