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 65387.76 Day 51 MDB E-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 73804.11 Day 51 MDB IG-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 58711.98 Day 52 MDB A-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 48014.52 Day 52 MDB A-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 43851.51 Day 52 MDB A-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 78339.32 Day 52 MDB A-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 23300.78 Day 52 MDB A-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 54162.75 Day 52 MDB CB-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 64769.92 Day 52 MDB CB-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 31237.42 Day 52 MDB CB-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 21941.83 Day 52 MDB G-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 64879.82 Day 52 MDB G-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 81007.70 Day 52 MDB E-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 61103.61 Day 52 MDB IG-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 58195.67 Day 52 MDB IG-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 35724.22 Day 53 MDB A-0-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 21489.52 Day 53 MDB A-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 77368.61 Day 53 MDB A-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 4615.41 Day 53 MDB A-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 42835.14 Day 53 MDB A-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 40199.82 Day 53 MDB CB-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 24391.06 Day 53 MDB S-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 35594.07 Day 53 MDB S-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 56378.29 Day 53 MDB CB-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 4900.06 Day 53 MDB G-2-Q - -