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 31992.27 Day 42 Small Business A-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 85851.81 Day 42 Small Business CB-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 11263.62 Day 42 Small Business CB-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 71393.66 Day 42 Small Business S-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 57435.66 Day 42 Small Business S-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 84449.34 Day 42 Small Business G-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 11988.53 Day 42 Small Business E-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 37409.82 Day 43 Small Business A-0-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 76141.50 Day 43 Small Business A-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 67604.63 Day 43 Small Business A-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 1101.49 Day 43 Small Business A-5-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 12260.47 Day 43 Small Business CB-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 27519.79 Day 43 Small Business S-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 71382.35 Day 43 Small Business CB-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 54592.24 Day 43 Small Business G-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 51189.51 Day 43 Small Business G-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 68979.81 Day 43 Small Business S-5-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 48783.97 Day 43 Small Business S-6-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 64552.64 Day 43 Small Business E-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 1014.63 Day 43 Small Business IG-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 78262.77 Day 44 Small Business A-0-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 27852.94 Day 44 Small Business A-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 19855.42 Day 44 Small Business S-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 19805.30 Day 44 Small Business S-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 11644.70 Day 44 Small Business CB-3-Q - -