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 43817.11 >= 1 Yr <= 2 Yr Sovereign E-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 24802.62 >= 1 Yr <= 2 Yr Sovereign IG-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 22381.44 >2 Yr <= 3 Yr Sovereign A-0-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 5350.66 >2 Yr <= 3 Yr Sovereign S-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 13915.02 >2 Yr <= 3 Yr Sovereign S-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 33943.24 >2 Yr <= 3 Yr Sovereign S-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 43368.40 >2 Yr <= 3 Yr Sovereign S-4-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 3254.39 >2 Yr <= 3 Yr Sovereign CB-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 41471.58 >2 Yr <= 3 Yr Sovereign G-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 80046.07 >2 Yr <= 3 Yr Sovereign G-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 36709.99 >2 Yr <= 3 Yr Sovereign S-6-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 53620.20 >2 Yr <= 3 Yr Sovereign E-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 70979.89 >2 Yr <= 3 Yr Sovereign E-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 44019.63 >2 Yr <= 3 Yr Sovereign IG-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 8670.97 >3 Yr <= 4 Yr Sovereign A-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 22346.66 >3 Yr <= 4 Yr Sovereign A-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 76987.94 >3 Yr <= 4 Yr Sovereign CB-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 71011.31 >3 Yr <= 4 Yr Sovereign S-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 50552.89 >3 Yr <= 4 Yr Sovereign CB-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 3879.75 >3 Yr <= 4 Yr Sovereign G-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 56980.66 >3 Yr <= 4 Yr Sovereign G-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 35383.61 >3 Yr <= 4 Yr Sovereign S-5-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 59802.41 >3 Yr <= 4 Yr Sovereign IG-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 82468.21 >4 Yr <= 5 Yr Sovereign A-4-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 51361.80 >4 Yr <= 5 Yr Sovereign CB-2-Q - -