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 79475.26 Day 16 Sovereign E-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 37734.59 Day 16 Sovereign IG-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 75857.04 Day 17 Sovereign A-0-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 52867.61 Day 17 Sovereign A-5-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 76445.97 Day 17 Sovereign S-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 84692.94 Day 17 Sovereign G-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 59137.21 Day 17 Sovereign G-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 71148.54 Day 17 Sovereign E-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 36315.39 Day 17 Sovereign E-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 1117.49 Day 17 Sovereign IG-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 71048.52 Day 18 Sovereign A-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 38602.15 Day 18 Sovereign A-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 38987.33 Day 18 Sovereign A-4-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 83287.57 Day 18 Sovereign CB-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 10486.65 Day 18 Sovereign CB-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 16948.97 Day 18 Sovereign S-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 24732.17 Day 18 Sovereign CB-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 4076.53 Day 18 Sovereign G-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 48631.27 Day 18 Sovereign S-5-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 53028.14 Day 18 Sovereign S-6-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 69966.60 Day 18 Sovereign S-7-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 10353.87 Day 18 Sovereign E-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 6912.92 Day 18 Sovereign E-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 11329.79 Day 18 Sovereign IG-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 59636.33 Day 19 Sovereign A-1-Q - -