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 5659.22 >2 Yr <= 3 Yr Central Bank A-0-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 17968.10 >2 Yr <= 3 Yr Central Bank A-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 17100.12 >2 Yr <= 3 Yr Central Bank CB-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 3274.47 >2 Yr <= 3 Yr Central Bank S-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 13198.34 >2 Yr <= 3 Yr Central Bank G-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 58364.46 >2 Yr <= 3 Yr Central Bank G-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 75701.34 >2 Yr <= 3 Yr Central Bank E-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 62335.15 >2 Yr <= 3 Yr Central Bank E-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 39577.98 >2 Yr <= 3 Yr Central Bank IG-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 74274.67 >3 Yr <= 4 Yr Central Bank A-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 63354.39 >3 Yr <= 4 Yr Central Bank A-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 82441.40 >3 Yr <= 4 Yr Central Bank A-4-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 26014.20 >3 Yr <= 4 Yr Central Bank CB-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 51624.97 >3 Yr <= 4 Yr Central Bank S-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 61244.59 >3 Yr <= 4 Yr Central Bank S-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 2433.39 >3 Yr <= 4 Yr Central Bank S-4-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 52681.05 >3 Yr <= 4 Yr Central Bank G-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 84110.44 >3 Yr <= 4 Yr Central Bank G-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 24092.49 >3 Yr <= 4 Yr Central Bank S-5-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 14575.65 >3 Yr <= 4 Yr Central Bank S-6-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 17683.44 >3 Yr <= 4 Yr Central Bank S-7-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 60472.87 >3 Yr <= 4 Yr Central Bank E-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 2241.46 >3 Yr <= 4 Yr Central Bank IG-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 37784.60 >4 Yr <= 5 Yr Central Bank A-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 22174.12 >4 Yr <= 5 Yr Central Bank A-2-Q - -