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 41752.66 Day 42 Non-Financial Corporate A-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 26435.05 Day 42 Non-Financial Corporate A-5-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 2008.26 Day 42 Non-Financial Corporate CB-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 18477.08 Day 42 Non-Financial Corporate CB-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 50941.88 Day 42 Non-Financial Corporate S-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 37231.81 Day 42 Non-Financial Corporate S-4-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 18533.67 Day 42 Non-Financial Corporate G-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 81215.89 Day 42 Non-Financial Corporate S-7-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 22372.84 Day 42 Non-Financial Corporate E-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 31742.24 Day 42 Non-Financial Corporate IG-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 81653.56 Day 42 Non-Financial Corporate IG-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 34023.12 Day 43 Non-Financial Corporate A-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 7458.30 Day 43 Non-Financial Corporate CB-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 12917.10 Day 43 Non-Financial Corporate S-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 61350.25 Day 43 Non-Financial Corporate S-4-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 20252.84 Day 43 Non-Financial Corporate CB-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 47219.70 Day 43 Non-Financial Corporate G-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 75812.34 Day 43 Non-Financial Corporate G-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 38858.04 Day 43 Non-Financial Corporate S-6-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 61415.23 Day 43 Non-Financial Corporate E-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 79131.98 Day 43 Non-Financial Corporate IG-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 68897.57 Day 44 Non-Financial Corporate A-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 18178.93 Day 44 Non-Financial Corporate A-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 34118.97 Day 44 Non-Financial Corporate A-4-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 33703.72 Day 44 Non-Financial Corporate A-5-Q - -