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 34565.51 Day 57 Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 1872.43 Day 58 Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 59229.36 Day 58 Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 38788.87 Day 58 Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 51545.28 Day 58 Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 8364.98 Day 58 Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 26015.78 Day 58 Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 71252.81 Day 58 Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 40422.74 Day 58 Bank G-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 32991.25 Day 58 Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 24493.41 Day 58 Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 37350.33 Day 58 Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 60460.44 Day 59 Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 68711.29 Day 59 Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 469.71 Day 59 Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 76388.53 Day 59 Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 54216.86 Day 59 Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 14373.11 Day 59 Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 52330.99 Day 59 Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 31869.45 Day 59 Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 63647.87 Day 59 Bank S-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 65941.88 Day 59 Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 9061.03 Day 59 Bank G-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 17216.32 Day 59 Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 69606.21 Day 59 Bank S-6-Q - -