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 19078.55 91 - 120 Days Retail G-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 86303.92 91 - 120 Days Retail G-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 82478.66 91 - 120 Days Retail E-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 77469.04 121 - 150 Days Retail A-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 67478.79 121 - 150 Days Retail A-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 78267.25 121 - 150 Days Retail A-4-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 82873.03 121 - 150 Days Retail A-5-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 64034.94 121 - 150 Days Retail CB-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 70815.89 121 - 150 Days Retail CB-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 31298.06 121 - 150 Days Retail S-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 54082.67 121 - 150 Days Retail S-4-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 86084.34 121 - 150 Days Retail S-6-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 24262.97 121 - 150 Days Retail E-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 62622.35 151 - 179 Days Retail A-0-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 5780.49 151 - 179 Days Retail A-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 63.51 151 - 179 Days Retail A-5-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 86078.17 151 - 179 Days Retail CB-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 21122.76 151 - 179 Days Retail S-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 28215.74 151 - 179 Days Retail S-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 10841.11 151 - 179 Days Retail CB-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 38267.62 151 - 179 Days Retail G-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 66640.60 151 - 179 Days Retail G-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 64696.33 151 - 179 Days Retail S-6-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 67276.83 151 - 179 Days Retail S-7-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 38749.96 151 - 179 Days Retail E-1-Q - -