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 33250.52 Day 10 Non-Financial Corporate G-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 37813.40 Day 10 Non-Financial Corporate G-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 77034.13 Day 10 Non-Financial Corporate G-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 82322.35 Day 10 Non-Financial Corporate E-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 86322.05 Day 11 Non-Financial Corporate A-0-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 14335.97 Day 11 Non-Financial Corporate A-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 47009.44 Day 11 Non-Financial Corporate S-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 3214.60 Day 11 Non-Financial Corporate S-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 15913.18 Day 11 Non-Financial Corporate CB-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 33627.15 Day 11 Non-Financial Corporate G-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 80485.43 Day 11 Non-Financial Corporate S-5-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 51080.26 Day 12 Non-Financial Corporate A-0-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 1218.40 Day 12 Non-Financial Corporate A-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 56347.18 Day 12 Non-Financial Corporate A-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 26010.04 Day 12 Non-Financial Corporate A-4-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 46646.12 Day 12 Non-Financial Corporate S-4-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 31126.29 Day 12 Non-Financial Corporate G-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 69058.13 Day 12 Non-Financial Corporate E-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 64166.83 Day 12 Non-Financial Corporate IG-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 37109.04 Day 12 Non-Financial Corporate IG-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 62614.97 Day 13 Non-Financial Corporate A-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 55803.25 Day 13 Non-Financial Corporate A-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 63336.07 Day 13 Non-Financial Corporate A-4-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 21993.33 Day 13 Non-Financial Corporate A-5-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 49283.61 Day 13 Non-Financial Corporate CB-1-Q - -