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 79171.68 Day 34 PSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 62845.14 Day 34 PSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 86008.07 Day 34 PSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 67128.09 Day 34 PSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 27448.99 Day 34 PSE S-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 72465.47 Day 34 PSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 80295.92 Day 34 PSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 63038.65 Day 34 PSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 26917.71 Day 34 PSE E-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 42024.82 Day 34 PSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 27869.93 Day 34 PSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 25677.08 Day 34 PSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 25046.08 Day 35 PSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 56650.37 Day 35 PSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 74377.56 Day 35 PSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 42172.09 Day 35 PSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 79482.26 Day 35 PSE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 43939.98 Day 35 PSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 66947.08 Day 35 PSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 22959.78 Day 35 PSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 24369.84 Day 35 PSE E-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 51399.13 Day 35 PSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 6256.92 Day 35 PSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 50479.35 Day 36 PSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 43176.22 Day 36 PSE A-3-Q - -