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 31328.42 Day 45 Retail E-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 72148.27 Day 45 Retail IG-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 62224.43 Day 45 Retail IG-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 16280.17 Day 46 Retail A-0-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 37007.74 Day 46 Retail A-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 22552.04 Day 46 Retail A-4-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 31507.49 Day 46 Retail CB-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 69979.07 Day 46 Retail S-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 74902.85 Day 46 Retail S-4-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 39651.06 Day 46 Retail G-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 86560.15 Day 46 Retail G-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 25014.23 Day 46 Retail S-6-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 18574.91 Day 46 Retail E-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 12593.29 Day 46 Retail E-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 74379.20 Day 46 Retail IG-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 30059.02 Day 46 Retail IG-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 78693.35 Day 47 Retail A-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 10407.74 Day 47 Retail A-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 83604.24 Day 47 Retail CB-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 53835.08 Day 47 Retail S-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 81827.09 Day 47 Retail S-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 58409.62 Day 47 Retail CB-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 74405.44 Day 47 Retail G-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 53429.49 Day 47 Retail S-7-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 86240.55 Day 47 Retail E-1-Q - -