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 84901.98 Day 22 GSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 2349.68 Day 22 GSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 1081.82 Day 22 GSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 74674.65 Day 23 GSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 69449.00 Day 23 GSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 5573.36 Day 23 GSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 26997.65 Day 23 GSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 49594.35 Day 23 GSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 5099.90 Day 23 GSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 86151.04 Day 23 GSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 4134.91 Day 23 GSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 31444.08 Day 23 GSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 12632.70 Day 23 GSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 41121.44 Day 23 GSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 27518.16 Day 23 GSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 71112.56 Day 23 GSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 44563.08 Day 23 GSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 10092.22 Day 23 GSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 53490.82 Day 24 GSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 67599.45 Day 24 GSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 53141.02 Day 24 GSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 17513.52 Day 24 GSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 78823.98 Day 24 GSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 76185.82 Day 24 GSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 53775.19 Day 24 GSE S-4-Q - -