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 32518.73 Day 44 Central Bank A-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 83506.89 Day 44 Central Bank A-4-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 79153.85 Day 44 Central Bank CB-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 42155.78 Day 44 Central Bank CB-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 73075.24 Day 44 Central Bank S-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 57974.79 Day 44 Central Bank S-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 37835.65 Day 44 Central Bank S-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 75391.63 Day 44 Central Bank S-4-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 28812.90 Day 44 Central Bank CB-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 59257.73 Day 44 Central Bank G-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 39984.04 Day 44 Central Bank E-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 53353.29 Day 44 Central Bank IG-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 49153.43 Day 44 Central Bank IG-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 22410.63 Day 45 Central Bank A-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 35580.87 Day 45 Central Bank A-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 41377.90 Day 45 Central Bank A-4-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 34774.84 Day 45 Central Bank A-5-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 63.97 Day 45 Central Bank CB-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 69907.86 Day 45 Central Bank S-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 46430.28 Day 45 Central Bank S-4-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 59119.63 Day 45 Central Bank CB-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 76948.53 Day 45 Central Bank G-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 6837.04 Day 45 Central Bank G-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 32729.87 Day 45 Central Bank IG-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 86693.77 Day 46 Central Bank A-2-Q - -