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 59355.48 >2 Yr <= 3 Yr Small Business A-4-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 68913.50 >2 Yr <= 3 Yr Small Business CB-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 33504.65 >2 Yr <= 3 Yr Small Business S-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 10107.59 >2 Yr <= 3 Yr Small Business S-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 41141.04 >2 Yr <= 3 Yr Small Business S-4-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 46889.34 >2 Yr <= 3 Yr Small Business CB-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 57016.53 >2 Yr <= 3 Yr Small Business G-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 32841.51 >2 Yr <= 3 Yr Small Business G-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 63293.14 >2 Yr <= 3 Yr Small Business G-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 6447.42 >2 Yr <= 3 Yr Small Business S-6-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 32437.10 >2 Yr <= 3 Yr Small Business S-7-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 7494.17 >2 Yr <= 3 Yr Small Business E-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 46752.46 >2 Yr <= 3 Yr Small Business IG-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 5037.47 >2 Yr <= 3 Yr Small Business IG-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 14334.54 >3 Yr <= 4 Yr Small Business A-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 34452.44 >3 Yr <= 4 Yr Small Business CB-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 57874.82 >3 Yr <= 4 Yr Small Business S-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 25601.65 >3 Yr <= 4 Yr Small Business S-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 57711.71 >3 Yr <= 4 Yr Small Business G-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 1412.29 >3 Yr <= 4 Yr Small Business G-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 74404.45 >3 Yr <= 4 Yr Small Business E-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 3940.83 >3 Yr <= 4 Yr Small Business E-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 17519.10 >3 Yr <= 4 Yr Small Business IG-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 63632.96 >3 Yr <= 4 Yr Small Business IG-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 26918.20 >4 Yr <= 5 Yr Small Business A-3-Q - -