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 68260.62 Day 44 Sovereign CB-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 4231.33 Day 44 Sovereign S-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 46036.27 Day 44 Sovereign G-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 30791.16 Day 44 Sovereign G-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 25406.00 Day 44 Sovereign S-6-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 4706.82 Day 44 Sovereign S-7-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 67440.19 Day 44 Sovereign E-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 34882.65 Day 44 Sovereign E-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 45968.96 Day 44 Sovereign IG-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 18220.95 Day 44 Sovereign IG-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 32167.17 Day 45 Sovereign A-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 72624.51 Day 45 Sovereign A-5-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 75771.00 Day 45 Sovereign S-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 85688.51 Day 45 Sovereign S-4-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 85588.31 Day 45 Sovereign G-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 51784.92 Day 45 Sovereign G-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 39893.74 Day 45 Sovereign S-6-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 49749.73 Day 45 Sovereign IG-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 460.19 Day 46 Sovereign A-0-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 12255.23 Day 46 Sovereign A-4-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 84637.10 Day 46 Sovereign CB-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 41347.24 Day 46 Sovereign S-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 24825.49 Day 46 Sovereign S-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 24360.79 Day 46 Sovereign S-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 68230.64 Day 46 Sovereign CB-3-Q - -