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 6408.19 Day 40 Sovereign A-0-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 27172.62 Day 40 Sovereign CB-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 56598.38 Day 40 Sovereign CB-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 59341.06 Day 40 Sovereign G-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 69937.22 Day 40 Sovereign S-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 73016.95 Day 40 Sovereign E-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 76857.60 Day 40 Sovereign E-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 83386.73 Day 40 Sovereign IG-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 19262.98 Day 40 Sovereign IG-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 32040.13 Day 41 Sovereign A-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 27800.17 Day 41 Sovereign A-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 75343.10 Day 41 Sovereign A-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 16682.30 Day 41 Sovereign A-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 71492.63 Day 41 Sovereign CB-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 71472.44 Day 41 Sovereign CB-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 9663.04 Day 41 Sovereign S-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 67076.90 Day 41 Sovereign S-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 52751.15 Day 41 Sovereign S-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 60329.15 Day 41 Sovereign CB-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 82518.86 Day 41 Sovereign G-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 40952.65 Day 41 Sovereign S-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 76772.66 Day 41 Sovereign S-6-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 66007.35 Day 41 Sovereign S-7-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 58632.23 Day 41 Sovereign E-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 5898.73 Day 41 Sovereign IG-1-Q - -