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 12144.98 Day 45 Sovereign S-7-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 20420.78 Day 45 Sovereign IG-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 13548.00 Day 46 Sovereign A-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 22833.31 Day 46 Sovereign A-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 78450.73 Day 46 Sovereign A-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 23519.26 Day 46 Sovereign S-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 69909.79 Day 46 Sovereign S-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 64164.86 Day 46 Sovereign G-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 26383.29 Day 46 Sovereign S-6-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 55758.60 Day 46 Sovereign S-7-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 85341.58 Day 46 Sovereign E-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 5327.61 Day 46 Sovereign IG-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 84664.95 Day 47 Sovereign A-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 76615.75 Day 47 Sovereign A-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 19412.51 Day 47 Sovereign CB-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 33809.62 Day 47 Sovereign CB-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 51695.45 Day 47 Sovereign S-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 72995.21 Day 47 Sovereign CB-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 70715.98 Day 47 Sovereign G-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 35128.12 Day 47 Sovereign S-7-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 19092.04 Day 47 Sovereign E-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 79094.56 Day 47 Sovereign IG-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 43132.68 Day 48 Sovereign A-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 9314.00 Day 48 Sovereign A-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 54287.39 Day 48 Sovereign A-4-Q - -