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 84548.37 Day 49 MDB E-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 26865.13 Day 49 MDB E-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 363.50 Day 49 MDB IG-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 72433.98 Day 50 MDB A-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 26691.55 Day 50 MDB A-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 51120.50 Day 50 MDB A-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 36370.46 Day 50 MDB A-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 9916.96 Day 50 MDB CB-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 41785.36 Day 50 MDB CB-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 27629.80 Day 50 MDB S-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 76042.27 Day 50 MDB CB-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 8509.47 Day 50 MDB S-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 64452.63 Day 50 MDB S-7-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 74648.77 Day 50 MDB E-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 70686.38 Day 50 MDB IG-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 35772.28 Day 51 MDB A-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 34153.03 Day 51 MDB A-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 23646.33 Day 51 MDB A-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 35922.18 Day 51 MDB CB-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 37924.80 Day 51 MDB S-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 17245.62 Day 51 MDB S-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 53462.53 Day 51 MDB S-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 2212.62 Day 51 MDB CB-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 18204.76 Day 51 MDB S-6-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 37401.62 Day 51 MDB S-7-Q - -