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
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 75448.22 Day 51 PSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 615.97 Day 51 PSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 1631.13 Day 51 PSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 7208.23 Day 51 PSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 48680.27 Day 51 PSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 14352.42 Day 51 PSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 77699.12 Day 51 PSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 82194.75 Day 51 PSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 35893.57 Day 51 PSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 28499.42 Day 51 PSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 68938.00 Day 51 PSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 11299.51 Day 51 PSE E-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 46631.65 Day 51 PSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 59408.61 Day 52 PSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 9552.97 Day 52 PSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 52404.00 Day 52 PSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 5362.90 Day 52 PSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 44605.48 Day 52 PSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 72454.88 Day 52 PSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 53919.15 Day 52 PSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 71265.02 Day 52 PSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 49990.19 Day 52 PSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 53191.67 Day 52 PSE E-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 68312.43 Day 52 PSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 16418.38 Day 52 PSE IG-2-Q - -