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 47094.05 Day 6 Central Bank CB-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 14026.06 Day 6 Central Bank G-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 67954.57 Day 6 Central Bank G-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 11966.22 Day 6 Central Bank S-7-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 24915.47 Day 6 Central Bank IG-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 16953.25 Day 7 Central Bank A-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 49516.55 Day 7 Central Bank A-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 56310.92 Day 7 Central Bank A-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 75154.04 Day 7 Central Bank A-4-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 30171.65 Day 7 Central Bank CB-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 28113.59 Day 7 Central Bank S-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 25592.28 Day 7 Central Bank S-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 4794.46 Day 7 Central Bank CB-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 38587.08 Day 7 Central Bank G-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 25332.04 Day 7 Central Bank S-6-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 4784.53 Day 7 Central Bank S-7-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 8524.96 Day 7 Central Bank E-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 18070.06 Day 7 Central Bank IG-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 8496.55 Day 8 Central Bank A-0-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 84241.51 Day 8 Central Bank A-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 66997.55 Day 8 Central Bank A-4-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 65465.77 Day 8 Central Bank A-5-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 59358.17 Day 8 Central Bank CB-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 41438.34 Day 8 Central Bank S-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 18520.81 Day 8 Central Bank S-2-Q - -