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 40398.26 Day 7 Sovereign A-0-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 54482.78 Day 7 Sovereign A-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 13217.60 Day 7 Sovereign A-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 9363.64 Day 7 Sovereign A-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 26104.25 Day 7 Sovereign A-4-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 13706.95 Day 7 Sovereign A-5-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 21695.38 Day 7 Sovereign S-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 57013.49 Day 7 Sovereign G-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 43553.86 Day 7 Sovereign S-6-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 46732.26 Day 7 Sovereign E-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 82459.86 Day 7 Sovereign E-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 76688.19 Day 8 Sovereign A-0-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 49378.88 Day 8 Sovereign A-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 26786.90 Day 8 Sovereign A-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 38364.65 Day 8 Sovereign A-5-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 42935.70 Day 8 Sovereign CB-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 71524.41 Day 8 Sovereign CB-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 20022.44 Day 8 Sovereign S-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 69050.32 Day 8 Sovereign S-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 12879.82 Day 8 Sovereign CB-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 75429.82 Day 8 Sovereign G-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 7630.78 Day 8 Sovereign G-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 50153.19 Day 8 Sovereign S-5-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 61902.83 Day 8 Sovereign E-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 3162.89 Day 8 Sovereign IG-2-Q - -