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 78235.46 Day 16 Central Bank A-4-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 9415.20 Day 16 Central Bank CB-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 3399.28 Day 16 Central Bank S-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 12225.98 Day 16 Central Bank S-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 12304.15 Day 16 Central Bank S-4-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 46347.33 Day 16 Central Bank CB-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 66824.47 Day 16 Central Bank G-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 58188.86 Day 16 Central Bank S-5-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 82486.05 Day 16 Central Bank S-6-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 38141.92 Day 16 Central Bank E-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 7636.40 Day 16 Central Bank IG-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 34782.89 Day 17 Central Bank A-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 5733.40 Day 17 Central Bank A-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 18452.34 Day 17 Central Bank A-4-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 41598.28 Day 17 Central Bank CB-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 43252.26 Day 17 Central Bank CB-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 4977.66 Day 17 Central Bank S-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 18219.84 Day 17 Central Bank S-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 75800.18 Day 17 Central Bank S-4-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 27717.11 Day 17 Central Bank G-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 55740.49 Day 17 Central Bank G-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 61633.53 Day 17 Central Bank S-5-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 5342.26 Day 17 Central Bank S-6-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 32982.46 Day 17 Central Bank E-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 34327.12 Day 17 Central Bank E-2-Q - -