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 44873.63 >4 Yr <= 5 Yr Central Bank A-5-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 24858.77 >4 Yr <= 5 Yr Central Bank CB-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 67620.43 >4 Yr <= 5 Yr Central Bank CB-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 1484.13 >4 Yr <= 5 Yr Central Bank S-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 21709.60 >4 Yr <= 5 Yr Central Bank G-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 70876.57 >4 Yr <= 5 Yr Central Bank G-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 59489.45 >4 Yr <= 5 Yr Central Bank S-7-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 21848.22 >4 Yr <= 5 Yr Central Bank E-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 49018.61 >4 Yr <= 5 Yr Central Bank E-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 43974.94 >5 Yr Central Bank A-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 33826.36 >5 Yr Central Bank A-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 49965.19 >5 Yr Central Bank CB-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 75765.33 >5 Yr Central Bank S-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 34087.41 >5 Yr Central Bank S-4-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 84673.33 >5 Yr Central Bank G-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 2233.25 >5 Yr Central Bank S-7-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 68120.09 >5 Yr Central Bank E-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 12073.58 Perpetual Central Bank A-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 59551.82 Perpetual Central Bank A-4-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 32387.74 Perpetual Central Bank A-5-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 36366.02 Perpetual Central Bank CB-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 13756.58 Perpetual Central Bank S-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 50662.72 Perpetual Central Bank S-4-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 27119.53 Perpetual Central Bank G-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 17719.65 Perpetual Central Bank S-7-Q - -