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 32599.32 Day 48 Central Bank S-5-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 38415.50 Day 48 Central Bank S-7-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 61546.92 Day 48 Central Bank E-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 66299.12 Day 48 Central Bank IG-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 462.97 Day 48 Central Bank IG-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 2913.38 Day 49 Central Bank A-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 71884.42 Day 49 Central Bank A-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 41104.53 Day 49 Central Bank A-4-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 54171.57 Day 49 Central Bank A-5-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 23361.70 Day 49 Central Bank CB-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 12696.86 Day 49 Central Bank S-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 30438.80 Day 49 Central Bank S-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 43837.74 Day 49 Central Bank CB-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 58133.01 Day 49 Central Bank G-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 78601.85 Day 49 Central Bank G-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 34036.31 Day 49 Central Bank G-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 47317.27 Day 49 Central Bank S-5-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 3368.22 Day 49 Central Bank S-6-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 69374.35 Day 49 Central Bank S-7-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 55544.35 Day 49 Central Bank E-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 67051.05 Day 49 Central Bank E-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 44486.31 Day 50 Central Bank A-0-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 41186.04 Day 50 Central Bank A-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 85772.93 Day 50 Central Bank A-4-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 19203.17 Day 50 Central Bank A-5-Q - -