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 52749.12 Day 39 Non-Financial Corporate G-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 82102.01 Day 39 Non-Financial Corporate G-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 59319.52 Day 39 Non-Financial Corporate S-5-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 25501.28 Day 39 Non-Financial Corporate S-6-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 84338.85 Day 39 Non-Financial Corporate S-7-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 31300.42 Day 39 Non-Financial Corporate E-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 39418.60 Day 39 Non-Financial Corporate IG-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 32589.82 Day 40 Non-Financial Corporate A-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 80450.27 Day 40 Non-Financial Corporate A-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 82544.17 Day 40 Non-Financial Corporate A-4-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 18885.73 Day 40 Non-Financial Corporate A-5-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 25891.95 Day 40 Non-Financial Corporate CB-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 5748.38 Day 40 Non-Financial Corporate CB-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 81801.43 Day 40 Non-Financial Corporate S-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 76963.48 Day 40 Non-Financial Corporate G-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 27580.02 Day 40 Non-Financial Corporate G-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 73761.46 Day 40 Non-Financial Corporate E-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 77351.96 Day 40 Non-Financial Corporate IG-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 38704.37 Day 40 Non-Financial Corporate IG-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 44756.34 Day 41 Non-Financial Corporate A-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 29017.73 Day 41 Non-Financial Corporate A-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 30793.17 Day 41 Non-Financial Corporate G-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 52159.25 Day 41 Non-Financial Corporate G-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 72224.84 Day 41 Non-Financial Corporate S-7-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 59071.19 Day 42 Non-Financial Corporate A-2-Q - -