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 655.48 180 - 270 Days Non-Financial Corporate A-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 53785.53 180 - 270 Days Non-Financial Corporate A-5-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 64962.99 180 - 270 Days Non-Financial Corporate CB-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 26534.34 180 - 270 Days Non-Financial Corporate CB-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 2391.18 180 - 270 Days Non-Financial Corporate S-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 80077.57 180 - 270 Days Non-Financial Corporate G-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 15095.32 180 - 270 Days Non-Financial Corporate G-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 3321.79 180 - 270 Days Non-Financial Corporate S-6-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 66034.63 180 - 270 Days Non-Financial Corporate S-7-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 3753.63 180 - 270 Days Non-Financial Corporate E-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 76738.66 180 - 270 Days Non-Financial Corporate IG-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 41773.27 180 - 270 Days Non-Financial Corporate IG-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 15974.95 271 - 364 Days Non-Financial Corporate A-0-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 49363.98 271 - 364 Days Non-Financial Corporate A-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 75724.49 271 - 364 Days Non-Financial Corporate A-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 30471.65 271 - 364 Days Non-Financial Corporate CB-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 47943.00 271 - 364 Days Non-Financial Corporate S-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 66777.49 271 - 364 Days Non-Financial Corporate S-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 60759.11 271 - 364 Days Non-Financial Corporate S-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 39641.76 271 - 364 Days Non-Financial Corporate G-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 32074.76 271 - 364 Days Non-Financial Corporate G-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 4191.55 271 - 364 Days Non-Financial Corporate S-5-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 66729.31 271 - 364 Days Non-Financial Corporate S-6-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 35702.64 271 - 364 Days Non-Financial Corporate S-7-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 26416.31 271 - 364 Days Non-Financial Corporate E-1-Q - -