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 9596.54 Day 25 Non-Financial Corporate S-4-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 66346.33 Day 25 Non-Financial Corporate G-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 9718.82 Day 25 Non-Financial Corporate G-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 46806.83 Day 25 Non-Financial Corporate E-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 43251.81 Day 25 Non-Financial Corporate IG-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 7850.40 Day 26 Non-Financial Corporate A-5-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 4183.76 Day 26 Non-Financial Corporate CB-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 29479.41 Day 26 Non-Financial Corporate CB-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 12885.06 Day 26 Non-Financial Corporate S-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 28040.74 Day 26 Non-Financial Corporate S-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 39331.30 Day 26 Non-Financial Corporate S-7-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 31759.92 Day 26 Non-Financial Corporate IG-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 11972.91 Day 27 Non-Financial Corporate A-0-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 68582.21 Day 27 Non-Financial Corporate A-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 45333.17 Day 27 Non-Financial Corporate A-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 48356.60 Day 27 Non-Financial Corporate S-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 56367.80 Day 27 Non-Financial Corporate S-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 31930.49 Day 27 Non-Financial Corporate S-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 14825.46 Day 27 Non-Financial Corporate S-4-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 50529.58 Day 27 Non-Financial Corporate CB-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 35684.08 Day 27 Non-Financial Corporate G-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 46787.81 Day 27 Non-Financial Corporate G-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 84178.54 Day 27 Non-Financial Corporate G-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 68424.70 Day 27 Non-Financial Corporate S-7-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 83928.99 Day 27 Non-Financial Corporate E-1-Q - -