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 47368.07 Day 48 Small Business IG-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 33639.59 Day 49 Small Business A-0-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 49691.71 Day 49 Small Business A-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 63499.30 Day 49 Small Business A-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 28998.85 Day 49 Small Business A-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 48041.17 Day 49 Small Business A-4-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 52158.85 Day 49 Small Business A-5-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 44095.69 Day 49 Small Business CB-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 2170.67 Day 49 Small Business CB-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 19428.91 Day 49 Small Business S-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 19438.17 Day 49 Small Business S-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 63319.40 Day 49 Small Business S-4-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 65697.66 Day 49 Small Business CB-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 65226.54 Day 49 Small Business G-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 14729.53 Day 49 Small Business S-6-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 76406.27 Day 49 Small Business IG-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 19518.04 Day 49 Small Business IG-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 48633.34 Day 50 Small Business A-0-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 10959.03 Day 50 Small Business A-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 63784.08 Day 50 Small Business A-5-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 70882.96 Day 50 Small Business S-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 82366.04 Day 50 Small Business G-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 13748.12 Day 50 Small Business G-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 25370.58 Day 50 Small Business G-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 53424.41 Day 50 Small Business S-5-Q - -