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 28481.21 Day 18 Small Business CB-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 17351.74 Day 18 Small Business S-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 65704.76 Day 18 Small Business CB-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 34489.03 Day 18 Small Business G-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 62686.18 Day 18 Small Business S-7-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 19166.97 Day 18 Small Business E-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 23187.96 Day 18 Small Business IG-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 83666.81 Day 19 Small Business A-0-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 30916.55 Day 19 Small Business A-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 56185.31 Day 19 Small Business A-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 9100.40 Day 19 Small Business A-4-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 3537.85 Day 19 Small Business A-5-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 60666.23 Day 19 Small Business CB-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 21228.37 Day 19 Small Business S-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 82736.12 Day 19 Small Business CB-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 78864.69 Day 19 Small Business G-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 26306.39 Day 19 Small Business S-5-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 83704.71 Day 19 Small Business S-6-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 68234.95 Day 19 Small Business E-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 70511.33 Day 19 Small Business IG-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 61447.24 Day 19 Small Business IG-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 26978.93 Day 20 Small Business A-0-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 54343.65 Day 20 Small Business A-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 40308.25 Day 20 Small Business A-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 80417.01 Day 20 Small Business CB-1-Q - -