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 64022.30 Day 54 PSE A-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 59489.14 Day 54 PSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 15658.98 Day 54 PSE A-5-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 34954.33 Day 54 PSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 53047.03 Day 54 PSE S-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 22729.03 Day 54 PSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 41689.10 Day 54 PSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 31047.31 Day 54 PSE G-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 68518.14 Day 54 PSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 12585.66 Day 54 PSE S-6-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 74265.66 Day 54 PSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 40635.42 Day 54 PSE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 58765.96 Day 55 PSE A-0-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 26668.03 Day 55 PSE A-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 13600.50 Day 55 PSE A-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 67241.01 Day 55 PSE A-4-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 85414.57 Day 55 PSE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 58095.41 Day 55 PSE S-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 86999.82 Day 55 PSE S-4-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 69356.46 Day 55 PSE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 77886.84 Day 55 PSE G-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 13610.64 Day 55 PSE S-5-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 23344.02 Day 55 PSE S-7-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 62590.91 Day 55 PSE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 85721.35 Day 56 PSE A-1-Q - -