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 46860.14 Day 40 MDB A-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 45059.00 Day 40 MDB CB-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 76245.59 Day 40 MDB S-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 7680.23 Day 40 MDB S-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 59928.02 Day 40 MDB S-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 25926.03 Day 40 MDB CB-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 29075.17 Day 40 MDB G-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 77450.27 Day 40 MDB S-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 78992.67 Day 40 MDB E-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 45302.83 Day 40 MDB IG-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 21918.11 Day 41 MDB A-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 13168.66 Day 41 MDB A-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 41760.58 Day 41 MDB A-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 71430.87 Day 41 MDB CB-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 66734.45 Day 41 MDB S-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 60692.47 Day 41 MDB S-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 75894.53 Day 41 MDB S-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 40269.21 Day 41 MDB S-6-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 85826.81 Day 41 MDB IG-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 73347.99 Day 42 MDB CB-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 5147.05 Day 42 MDB S-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 84966.54 Day 42 MDB S-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 19759.49 Day 42 MDB S-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 77343.17 Day 42 MDB CB-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 36126.26 Day 42 MDB S-6-Q - -