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
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 24314.23 Day 2 MDB CB-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 31264.30 Day 2 MDB S-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 63490.68 Day 2 MDB S-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 23362.05 Day 2 MDB S-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 35570.01 Day 2 MDB S-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 67073.17 Day 2 MDB G-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 41329.55 Day 2 MDB S-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 50846.62 Day 2 MDB S-6-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 16802.03 Day 2 MDB S-7-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 14676.45 Day 2 MDB E-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 66982.94 Day 3 MDB A-0-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 32349.91 Day 3 MDB A-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 82015.30 Day 3 MDB A-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 40152.93 Day 3 MDB A-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 1255.16 Day 3 MDB A-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 42839.07 Day 3 MDB CB-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 31095.57 Day 3 MDB CB-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 65486.59 Day 3 MDB S-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 3561.55 Day 3 MDB S-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 55181.03 Day 3 MDB S-7-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 54982.25 Day 3 MDB E-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 35815.09 Day 3 MDB IG-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 22504.59 Day 4 MDB A-0-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 57976.96 Day 4 MDB A-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 10245.00 Day 4 MDB A-4-Q - -