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 43289.27 Day 52 Small Business S-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 31717.13 Day 52 Small Business S-4-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 75955.74 Day 52 Small Business CB-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 355.28 Day 52 Small Business G-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 62587.81 Day 52 Small Business S-5-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 16803.48 Day 52 Small Business S-6-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 67187.98 Day 52 Small Business E-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 66596.20 Day 52 Small Business IG-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 49448.51 Day 52 Small Business IG-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 42540.50 Day 53 Small Business A-0-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 56528.30 Day 53 Small Business CB-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 22600.27 Day 53 Small Business S-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 85239.46 Day 53 Small Business G-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 82003.56 Day 53 Small Business G-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 30174.51 Day 53 Small Business G-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 44723.08 Day 53 Small Business S-7-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 77199.04 Day 53 Small Business E-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 79605.14 Day 53 Small Business IG-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 37014.71 Day 54 Small Business A-0-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 34016.79 Day 54 Small Business A-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 14147.08 Day 54 Small Business A-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 60393.53 Day 54 Small Business A-4-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 19137.16 Day 54 Small Business CB-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 41560.06 Day 54 Small Business CB-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 54790.07 Day 54 Small Business S-2-Q - -