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 63415.15 Day 17 Central Bank IG-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 29855.44 Day 18 Central Bank A-4-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 39493.58 Day 18 Central Bank CB-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 68924.79 Day 18 Central Bank S-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 36472.89 Day 18 Central Bank CB-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 60434.86 Day 18 Central Bank S-5-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 31627.55 Day 18 Central Bank E-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 35936.07 Day 18 Central Bank E-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 29482.06 Day 18 Central Bank IG-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 18201.06 Day 19 Central Bank A-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 80004.14 Day 19 Central Bank A-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 12201.62 Day 19 Central Bank A-4-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 78460.17 Day 19 Central Bank A-5-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 7151.30 Day 19 Central Bank S-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 55824.43 Day 19 Central Bank CB-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 19629.44 Day 19 Central Bank G-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 64198.65 Day 19 Central Bank S-5-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 50633.71 Day 19 Central Bank E-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 37237.69 Day 19 Central Bank IG-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 27423.89 Day 19 Central Bank IG-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 27431.30 Day 20 Central Bank A-0-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 20260.61 Day 20 Central Bank A-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 53422.14 Day 20 Central Bank A-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 83097.86 Day 20 Central Bank A-4-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 59543.08 Day 20 Central Bank A-5-Q - -