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 68073.25 Day 3 Small Business E-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 34288.94 Day 3 Small Business IG-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 13688.73 Day 4 Small Business A-0-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 72064.19 Day 4 Small Business A-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 50059.87 Day 4 Small Business A-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 48180.74 Day 4 Small Business A-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 12975.75 Day 4 Small Business A-4-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 55436.47 Day 4 Small Business CB-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 25383.95 Day 4 Small Business CB-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 12918.99 Day 4 Small Business S-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 82445.50 Day 4 Small Business S-4-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 66725.03 Day 4 Small Business G-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 3638.10 Day 4 Small Business G-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 26334.25 Day 4 Small Business G-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 14629.40 Day 4 Small Business S-6-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 72253.98 Day 4 Small Business S-7-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 641.60 Day 4 Small Business E-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 69052.07 Day 4 Small Business IG-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 37078.50 Day 5 Small Business A-0-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 19302.73 Day 5 Small Business A-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 80884.41 Day 5 Small Business A-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 4383.69 Day 5 Small Business A-5-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 60818.52 Day 5 Small Business CB-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 4077.86 Day 5 Small Business S-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 8582.83 Day 5 Small Business S-4-Q - -