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 23357.70 Day 10 Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 29076.84 Day 10 Bank G-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 11724.25 Day 10 Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 54847.30 Day 11 Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 14794.56 Day 11 Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 49122.89 Day 11 Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 13555.61 Day 11 Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 6245.77 Day 11 Bank S-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 59824.92 Day 11 Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 84926.97 Day 11 Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 79412.47 Day 11 Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 13662.84 Day 11 Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 67037.27 Day 12 Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 73485.52 Day 12 Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 26507.52 Day 12 Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 45210.60 Day 12 Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 11747.78 Day 12 Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 20043.45 Day 12 Bank S-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 19429.19 Day 12 Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 35027.82 Day 12 Bank G-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 82444.74 Day 12 Bank S-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 38317.13 Day 12 Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 53646.11 Day 12 Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 58558.52 Day 12 Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 4962.90 Day 12 Bank E-2-Q - -