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
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 25782.39 Day 43 Sovereign IG-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 26644.74 Day 43 Sovereign IG-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 30152.13 Day 44 Sovereign A-0-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 68180.32 Day 44 Sovereign A-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 56885.88 Day 44 Sovereign A-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 81295.71 Day 44 Sovereign CB-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 80063.03 Day 44 Sovereign S-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 77738.91 Day 44 Sovereign S-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 21152.93 Day 44 Sovereign CB-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 9079.67 Day 44 Sovereign G-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 72750.10 Day 44 Sovereign S-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 46538.44 Day 44 Sovereign S-6-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 19571.86 Day 44 Sovereign E-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 50235.29 Day 44 Sovereign E-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 20296.08 Day 44 Sovereign IG-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 33657.08 Day 45 Sovereign A-0-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 24550.05 Day 45 Sovereign A-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 63685.79 Day 45 Sovereign A-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 15935.47 Day 45 Sovereign A-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 37969.15 Day 45 Sovereign A-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 55037.16 Day 45 Sovereign CB-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 62269.37 Day 45 Sovereign S-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 57302.17 Day 45 Sovereign CB-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 2026.64 Day 45 Sovereign G-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 10976.43 Day 45 Sovereign S-6-Q - -