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 74380.09 Day 60 MDB S-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 34267.48 Day 60 MDB S-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 58960.12 Day 60 MDB S-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 3871.71 Day 60 MDB G-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 27065.50 Day 60 MDB S-7-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 36604.66 Day 60 MDB E-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 59431.80 Day 60 MDB IG-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 51393.44 61 - 67 Days MDB A-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 586.53 61 - 67 Days MDB A-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 75775.83 61 - 67 Days MDB A-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 26343.01 61 - 67 Days MDB A-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 75061.58 61 - 67 Days MDB CB-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 23461.08 61 - 67 Days MDB CB-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 61585.75 61 - 67 Days MDB S-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 62050.41 61 - 67 Days MDB CB-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 17742.48 61 - 67 Days MDB S-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 48735.09 61 - 67 Days MDB S-6-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 64921.22 61 - 67 Days MDB S-7-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 4930.36 61 - 67 Days MDB E-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 48453.91 61 - 67 Days MDB IG-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 4627.98 68 - 74 Days MDB A-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 25286.89 68 - 74 Days MDB A-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 82472.32 68 - 74 Days MDB CB-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 35396.29 68 - 74 Days MDB CB-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 12259.37 68 - 74 Days MDB S-1-Q - -