Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Securities Cash Inflow Amount

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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 42259.10 75 - 82 Days Small Business A-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 68133.72 75 - 82 Days Small Business A-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 77667.98 75 - 82 Days Small Business A-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 59852.92 75 - 82 Days Small Business A-5-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 33965.03 75 - 82 Days Small Business CB-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 70370.02 75 - 82 Days Small Business S-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 33743.52 75 - 82 Days Small Business S-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 66936.40 75 - 82 Days Small Business S-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 58204.65 75 - 82 Days Small Business G-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 13306.43 75 - 82 Days Small Business S-5-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 27041.42 75 - 82 Days Small Business S-6-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 11142.00 75 - 82 Days Small Business S-7-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 35447.76 75 - 82 Days Small Business E-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 58928.79 75 - 82 Days Small Business IG-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 11670.77 75 - 82 Days Small Business IG-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 41762.53 83 - 90 Days Small Business A-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 52385.04 83 - 90 Days Small Business A-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 33552.56 83 - 90 Days Small Business A-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 73574.87 83 - 90 Days Small Business A-4-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 80531.05 83 - 90 Days Small Business A-5-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 12881.25 83 - 90 Days Small Business CB-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 10737.35 83 - 90 Days Small Business S-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 31693.63 83 - 90 Days Small Business S-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 47410.79 83 - 90 Days Small Business S-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 44239.76 83 - 90 Days Small Business S-4-Q - -