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 69685.71 Day 9 Sovereign A-0-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 57367.22 Day 9 Sovereign A-5-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 25570.88 Day 9 Sovereign CB-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 43195.67 Day 9 Sovereign S-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 31236.82 Day 9 Sovereign S-4-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 54664.71 Day 9 Sovereign G-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 71937.56 Day 9 Sovereign E-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 83005.06 Day 9 Sovereign IG-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 3376.35 Day 10 Sovereign A-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 63727.62 Day 10 Sovereign A-4-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 63313.18 Day 10 Sovereign A-5-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 54981.54 Day 10 Sovereign CB-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 10450.27 Day 10 Sovereign S-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 49190.25 Day 10 Sovereign CB-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 22379.77 Day 10 Sovereign S-5-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 69205.76 Day 10 Sovereign S-6-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 74207.07 Day 10 Sovereign S-7-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 68628.00 Day 10 Sovereign E-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 8368.73 Day 10 Sovereign IG-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 36071.29 Day 10 Sovereign IG-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 8785.70 Day 11 Sovereign A-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 71241.17 Day 11 Sovereign A-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 36865.94 Day 11 Sovereign A-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 60091.32 Day 11 Sovereign A-5-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 9867.98 Day 11 Sovereign CB-1-Q - -