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 56052.18 Day 30 Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 1565.87 Day 30 Bank G-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 9199.41 Day 30 Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 70529.24 Day 30 Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 51964.64 Day 30 Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 85836.07 Day 31 Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 24501.98 Day 31 Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 69523.93 Day 31 Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 14939.55 Day 31 Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 54460.63 Day 31 Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 73666.17 Day 31 Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 50676.51 Day 31 Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 40685.70 Day 31 Bank S-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 78491.25 Day 31 Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 17756.19 Day 31 Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 8181.24 Day 31 Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 80041.21 Day 32 Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 31856.14 Day 32 Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 30900.68 Day 32 Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 85556.51 Day 32 Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 2198.31 Day 32 Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 15444.32 Day 32 Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 9563.96 Day 32 Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 83715.56 Day 32 Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 70142.00 Day 32 Bank IG-2-Q - -