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 83440.59 Day 27 Non-Financial Corporate E-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 51012.57 Day 27 Non-Financial Corporate IG-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 79792.29 Day 28 Non-Financial Corporate A-0-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 33128.08 Day 28 Non-Financial Corporate A-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 81114.44 Day 28 Non-Financial Corporate A-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 28208.64 Day 28 Non-Financial Corporate A-5-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 36970.43 Day 28 Non-Financial Corporate CB-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 23013.15 Day 28 Non-Financial Corporate S-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 62177.39 Day 28 Non-Financial Corporate S-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 14145.21 Day 28 Non-Financial Corporate S-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 76697.89 Day 28 Non-Financial Corporate S-5-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 14871.88 Day 28 Non-Financial Corporate S-7-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 58093.09 Day 28 Non-Financial Corporate IG-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 84156.16 Day 29 Non-Financial Corporate A-0-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 41355.08 Day 29 Non-Financial Corporate A-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 2670.85 Day 29 Non-Financial Corporate A-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 52795.31 Day 29 Non-Financial Corporate A-4-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 61465.44 Day 29 Non-Financial Corporate CB-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 54646.58 Day 29 Non-Financial Corporate S-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 44866.42 Day 29 Non-Financial Corporate S-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 4898.89 Day 29 Non-Financial Corporate S-4-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 84747.20 Day 29 Non-Financial Corporate G-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 73517.39 Day 29 Non-Financial Corporate G-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 10409.83 Day 29 Non-Financial Corporate S-7-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 59744.07 Day 29 Non-Financial Corporate E-1-Q - -