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 72254.63 121 - 150 Days GSE G-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 29599.71 121 - 150 Days GSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 57948.87 121 - 150 Days GSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 77735.79 121 - 150 Days GSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 8147.13 121 - 150 Days GSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 40354.83 121 - 150 Days GSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 63712.67 151 - 179 Days GSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 46047.28 151 - 179 Days GSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 55337.26 151 - 179 Days GSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 3683.27 151 - 179 Days GSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 85235.93 151 - 179 Days GSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 35728.79 151 - 179 Days GSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 39789.44 151 - 179 Days GSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 59008.19 151 - 179 Days GSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 70880.41 151 - 179 Days GSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 10809.65 151 - 179 Days GSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 76350.20 151 - 179 Days GSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 13857.97 151 - 179 Days GSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 78930.36 151 - 179 Days GSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 80637.46 151 - 179 Days GSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 49273.36 180 - 270 Days GSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 74827.95 180 - 270 Days GSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 46439.07 180 - 270 Days GSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 54958.27 180 - 270 Days GSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 7182.45 180 - 270 Days GSE CB-1-Q - -