Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Securities Cash Inflow Amount

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 54209.80 Day 3 Sovereign CB-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 49232.61 Day 3 Sovereign G-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 53425.74 Day 3 Sovereign G-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 63770.84 Day 3 Sovereign S-5-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 53253.49 Day 3 Sovereign S-7-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 11311.80 Day 3 Sovereign E-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 43934.43 Day 3 Sovereign E-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 33230.99 Day 3 Sovereign IG-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 12114.55 Day 4 Sovereign A-0-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 7401.85 Day 4 Sovereign A-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 64788.85 Day 4 Sovereign A-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 3377.73 Day 4 Sovereign A-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 6422.42 Day 4 Sovereign A-4-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 49811.38 Day 4 Sovereign A-5-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 65454.96 Day 4 Sovereign CB-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 23415.08 Day 4 Sovereign CB-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 45397.92 Day 4 Sovereign S-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 47378.00 Day 4 Sovereign S-4-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 16895.86 Day 4 Sovereign G-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 29241.34 Day 4 Sovereign G-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 74950.54 Day 4 Sovereign S-5-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 10318.47 Day 4 Sovereign S-7-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 23419.25 Day 4 Sovereign IG-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 23703.60 Day 5 Sovereign A-0-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 52120.58 Day 5 Sovereign A-4-Q - -