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 69346.32 Day 36 Sovereign G-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 73470.55 Day 36 Sovereign G-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 31935.61 Day 36 Sovereign G-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 30955.95 Day 36 Sovereign S-5-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 79865.31 Day 36 Sovereign IG-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 37894.83 Day 36 Sovereign IG-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 817.98 Day 37 Sovereign A-0-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 31565.69 Day 37 Sovereign A-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 29586.82 Day 37 Sovereign A-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 55474.95 Day 37 Sovereign A-4-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 51493.85 Day 37 Sovereign CB-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 83403.81 Day 37 Sovereign S-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 18794.60 Day 37 Sovereign S-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 57632.40 Day 37 Sovereign S-4-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 16060.02 Day 37 Sovereign G-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 34000.37 Day 37 Sovereign G-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 41575.78 Day 37 Sovereign S-7-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 55598.03 Day 37 Sovereign E-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 18763.18 Day 37 Sovereign IG-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 58167.18 Day 37 Sovereign IG-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 74460.57 Day 38 Sovereign A-0-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 25488.74 Day 38 Sovereign A-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 28097.34 Day 38 Sovereign A-4-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 54247.90 Day 38 Sovereign CB-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 67257.38 Day 38 Sovereign S-1-Q - -