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 15075.07 Day 27 MDB S-6-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 49376.42 Day 27 MDB E-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 31330.19 Day 27 MDB E-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 27325.19 Day 27 MDB IG-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 73060.24 Day 27 MDB IG-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 12009.17 Day 28 MDB A-0-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 25735.96 Day 28 MDB A-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 67718.16 Day 28 MDB A-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 80350.04 Day 28 MDB CB-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 25355.11 Day 28 MDB S-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 33039.51 Day 28 MDB CB-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 15038.84 Day 28 MDB S-6-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 76261.96 Day 28 MDB S-7-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 17115.86 Day 28 MDB IG-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 51240.21 Day 29 MDB A-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 59485.16 Day 29 MDB A-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 79267.99 Day 29 MDB CB-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 2509.49 Day 29 MDB S-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 85260.72 Day 29 MDB CB-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 84420.60 Day 29 MDB G-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 13239.52 Day 29 MDB G-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 5249.72 Day 29 MDB S-7-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 63078.49 Day 29 MDB E-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 54496.46 Day 29 MDB E-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 50001.72 Day 29 MDB IG-2-Q - -