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 3918.56 Day 56 Non-Financial Corporate G-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 4451.76 Day 56 Non-Financial Corporate S-5-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 57205.31 Day 56 Non-Financial Corporate S-6-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 38854.71 Day 56 Non-Financial Corporate E-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 18571.29 Day 57 Non-Financial Corporate A-0-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 53677.16 Day 57 Non-Financial Corporate A-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 23560.03 Day 57 Non-Financial Corporate A-4-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 58731.46 Day 57 Non-Financial Corporate CB-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 8259.67 Day 57 Non-Financial Corporate CB-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 19642.25 Day 57 Non-Financial Corporate S-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 20722.61 Day 57 Non-Financial Corporate G-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 19602.29 Day 57 Non-Financial Corporate S-6-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 70434.48 Day 57 Non-Financial Corporate E-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 52687.90 Day 57 Non-Financial Corporate IG-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 29333.81 Day 57 Non-Financial Corporate IG-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 15821.98 Day 58 Non-Financial Corporate A-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 66727.17 Day 58 Non-Financial Corporate A-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 5467.37 Day 58 Non-Financial Corporate A-4-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 63976.26 Day 58 Non-Financial Corporate CB-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 51274.56 Day 58 Non-Financial Corporate CB-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 74653.65 Day 58 Non-Financial Corporate S-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 53892.75 Day 58 Non-Financial Corporate CB-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 41425.03 Day 58 Non-Financial Corporate G-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 54043.60 Day 58 Non-Financial Corporate G-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 46209.30 Day 58 Non-Financial Corporate G-3-Q - -