Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Securities Cash Inflow Amount

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 64338.47 Day 40 GSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 39949.15 Day 41 GSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 20524.01 Day 41 GSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 76644.71 Day 41 GSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 41020.48 Day 41 GSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 14366.72 Day 41 GSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 11657.95 Day 41 GSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 25544.70 Day 41 GSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 33377.72 Day 41 GSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 23379.59 Day 41 GSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 18113.28 Day 41 GSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 12486.17 Day 41 GSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 55031.92 Day 42 GSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 74163.52 Day 42 GSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 30231.71 Day 42 GSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 82315.11 Day 42 GSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 82392.38 Day 42 GSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 21953.20 Day 42 GSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 26069.00 Day 42 GSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 42300.77 Day 42 GSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 58626.68 Day 42 GSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 72879.06 Day 42 GSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 36618.58 Day 42 GSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 73384.87 Day 43 GSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 51441.73 Day 43 GSE A-2-Q - -