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
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 1243.33 75 - 82 Days Retail S-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 56269.51 75 - 82 Days Retail S-4-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 18357.01 75 - 82 Days Retail CB-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 24019.65 75 - 82 Days Retail G-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 37576.38 75 - 82 Days Retail G-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 6671.98 75 - 82 Days Retail S-5-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 44444.14 75 - 82 Days Retail S-6-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 81787.83 75 - 82 Days Retail S-7-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 41743.95 75 - 82 Days Retail E-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 36190.82 75 - 82 Days Retail IG-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 29320.88 83 - 90 Days Retail A-0-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 15480.64 83 - 90 Days Retail A-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 11028.96 83 - 90 Days Retail A-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 33360.86 83 - 90 Days Retail S-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 18520.18 83 - 90 Days Retail CB-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 41488.72 83 - 90 Days Retail G-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 81421.16 83 - 90 Days Retail S-6-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 50319.43 83 - 90 Days Retail IG-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 69032.32 83 - 90 Days Retail IG-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 73440.31 91 - 120 Days Retail A-0-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 7371.84 91 - 120 Days Retail A-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 45254.13 91 - 120 Days Retail A-4-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 31341.41 91 - 120 Days Retail S-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 66320.33 91 - 120 Days Retail CB-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 20569.17 91 - 120 Days Retail G-1-Q - -