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 82509.67 Day 50 GSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 3331.65 Day 50 GSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 78415.68 Day 50 GSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 57982.06 Day 50 GSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 31593.35 Day 50 GSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 52824.73 Day 50 GSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 83791.34 Day 50 GSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 46607.40 Day 50 GSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 47342.02 Day 50 GSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 7489.00 Day 50 GSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 12161.52 Day 50 GSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 68096.22 Day 50 GSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 48088.82 Day 51 GSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 57126.39 Day 51 GSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 49683.86 Day 51 GSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 9633.63 Day 51 GSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 76598.68 Day 51 GSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 85497.79 Day 51 GSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 33675.66 Day 51 GSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 503.60 Day 51 GSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 69937.40 Day 51 GSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 66273.29 Day 51 GSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 29104.17 Day 51 GSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 10901.64 Day 51 GSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 60793.51 Day 51 GSE S-7-Q - -