Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Securities Cash Inflow Amount

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Sub Product Encumbrance Type
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 15395.14 Day 14 Retail CB-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 33209.94 Day 14 Retail G-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 82296.02 Day 14 Retail S-6-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 76697.32 Day 14 Retail S-7-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 23922.22 Day 14 Retail E-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 20083.94 Day 14 Retail E-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 77259.02 Day 15 Retail A-0-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 166.41 Day 15 Retail A-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 33124.69 Day 15 Retail S-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 61060.39 Day 15 Retail S-4-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 765.90 Day 15 Retail CB-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 61848.65 Day 15 Retail G-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 14678.80 Day 15 Retail G-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 55470.20 Day 15 Retail S-5-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 59374.33 Day 15 Retail S-6-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 41850.64 Day 15 Retail E-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 53488.78 Day 15 Retail IG-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 74520.66 Day 16 Retail A-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 17049.62 Day 16 Retail CB-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 15965.44 Day 16 Retail CB-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 63252.32 Day 16 Retail S-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 45468.21 Day 16 Retail S-4-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 37730.74 Day 16 Retail CB-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 4603.36 Day 16 Retail G-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 71695.24 Day 16 Retail S-6-Q - -