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 21264.63 Day 35 Central Bank A-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 31622.05 Day 35 Central Bank CB-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 22391.14 Day 35 Central Bank CB-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 8710.08 Day 35 Central Bank S-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 38947.40 Day 35 Central Bank S-4-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 13103.37 Day 35 Central Bank G-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 26872.14 Day 35 Central Bank S-5-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 79853.82 Day 35 Central Bank S-6-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 68425.17 Day 35 Central Bank E-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 13947.18 Day 36 Central Bank A-0-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 32673.04 Day 36 Central Bank A-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 10311.72 Day 36 Central Bank A-4-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 79399.87 Day 36 Central Bank S-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 43264.28 Day 36 Central Bank S-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 35320.00 Day 36 Central Bank S-4-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 41861.70 Day 36 Central Bank G-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 39731.25 Day 36 Central Bank S-6-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 48175.94 Day 36 Central Bank S-7-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 8610.70 Day 36 Central Bank E-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 79129.00 Day 36 Central Bank IG-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 27021.05 Day 36 Central Bank IG-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 59976.05 Day 37 Central Bank A-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 48177.14 Day 37 Central Bank A-4-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 36238.86 Day 37 Central Bank A-5-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 11878.44 Day 37 Central Bank CB-1-Q - -