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 42307.35 75 - 82 Days Non-Financial Corporate S-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 69886.40 75 - 82 Days Non-Financial Corporate S-4-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 42255.29 75 - 82 Days Non-Financial Corporate G-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 19093.43 75 - 82 Days Non-Financial Corporate G-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 82654.99 75 - 82 Days Non-Financial Corporate S-6-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 21281.75 75 - 82 Days Non-Financial Corporate S-7-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 24946.95 75 - 82 Days Non-Financial Corporate E-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 61993.06 75 - 82 Days Non-Financial Corporate IG-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 7030.21 83 - 90 Days Non-Financial Corporate A-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 9217.21 83 - 90 Days Non-Financial Corporate CB-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 69961.61 83 - 90 Days Non-Financial Corporate S-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 1809.04 83 - 90 Days Non-Financial Corporate S-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 36492.66 83 - 90 Days Non-Financial Corporate S-4-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 45558.72 83 - 90 Days Non-Financial Corporate S-6-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 61381.74 83 - 90 Days Non-Financial Corporate IG-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 9710.91 83 - 90 Days Non-Financial Corporate IG-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 82948.18 91 - 120 Days Non-Financial Corporate A-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 19885.97 91 - 120 Days Non-Financial Corporate S-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 23343.96 91 - 120 Days Non-Financial Corporate G-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 17122.02 91 - 120 Days Non-Financial Corporate G-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 23284.84 91 - 120 Days Non-Financial Corporate S-5-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 69841.90 91 - 120 Days Non-Financial Corporate S-6-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 65339.82 91 - 120 Days Non-Financial Corporate E-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 46257.35 91 - 120 Days Non-Financial Corporate IG-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 74908.04 121 - 150 Days Non-Financial Corporate A-0-Q - -