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 64007.96 >2 Yr <= 3 Yr Retail G-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 9316.25 >2 Yr <= 3 Yr Retail G-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 10173.21 >2 Yr <= 3 Yr Retail S-5-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 8923.58 >2 Yr <= 3 Yr Retail S-7-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 64697.70 >2 Yr <= 3 Yr Retail IG-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 20203.64 >3 Yr <= 4 Yr Retail A-0-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 28475.18 >3 Yr <= 4 Yr Retail A-4-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 23126.71 >3 Yr <= 4 Yr Retail CB-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 14202.99 >3 Yr <= 4 Yr Retail S-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 76062.79 >3 Yr <= 4 Yr Retail S-4-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 64239.50 >3 Yr <= 4 Yr Retail CB-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 56656.31 >3 Yr <= 4 Yr Retail G-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 74999.82 >3 Yr <= 4 Yr Retail G-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 78652.49 >3 Yr <= 4 Yr Retail S-6-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 20694.30 >3 Yr <= 4 Yr Retail S-7-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 47558.27 >3 Yr <= 4 Yr Retail E-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 69633.12 >4 Yr <= 5 Yr Retail A-0-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 61155.22 >4 Yr <= 5 Yr Retail A-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 73315.49 >4 Yr <= 5 Yr Retail CB-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 6283.54 >4 Yr <= 5 Yr Retail S-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 31454.33 >4 Yr <= 5 Yr Retail CB-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 19158.83 >4 Yr <= 5 Yr Retail G-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 28224.23 >4 Yr <= 5 Yr Retail S-5-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 40854.99 >4 Yr <= 5 Yr Retail E-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 15634.02 >5 Yr Retail A-0-Q - -