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
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 70731.58 Day 58 PSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 50328.62 Day 58 PSE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 8743.90 Day 59 PSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 23601.58 Day 59 PSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 5600.89 Day 59 PSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 21130.14 Day 59 PSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 41227.18 Day 59 PSE S-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 39848.45 Day 59 PSE S-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 36418.82 Day 59 PSE G-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 32939.59 Day 59 PSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 13600.35 Day 59 PSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 66994.01 Day 59 PSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 56095.27 Day 59 PSE S-6-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 24693.38 Day 59 PSE S-7-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 66075.08 Day 59 PSE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 3154.18 Day 60 PSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 10367.58 Day 60 PSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 12178.33 Day 60 PSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 60991.29 Day 60 PSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 27595.21 Day 60 PSE S-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 71216.59 Day 60 PSE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 56332.69 Day 60 PSE G-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 64515.21 Day 60 PSE G-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 9882.54 Day 60 PSE S-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 58563.04 Day 60 PSE S-6-Q - -