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 69805.81 Day 53 Sovereign S-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 27967.96 Day 53 Sovereign S-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 19862.61 Day 53 Sovereign CB-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 62552.28 Day 53 Sovereign G-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 27380.45 Day 53 Sovereign G-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 57108.40 Day 53 Sovereign E-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 12867.56 Day 54 Sovereign A-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 8371.79 Day 54 Sovereign A-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 61205.41 Day 54 Sovereign A-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 79673.81 Day 54 Sovereign S-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 85134.21 Day 54 Sovereign S-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 29400.78 Day 54 Sovereign S-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 17115.05 Day 54 Sovereign S-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 24328.32 Day 54 Sovereign E-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 23903.82 Day 54 Sovereign IG-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 1864.29 Day 54 Sovereign IG-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 65420.69 Day 55 Sovereign A-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 17631.08 Day 55 Sovereign A-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 64365.37 Day 55 Sovereign A-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 24023.44 Day 55 Sovereign A-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 31858.35 Day 55 Sovereign S-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 42014.43 Day 55 Sovereign CB-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 46347.67 Day 55 Sovereign G-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 5852.16 Day 55 Sovereign G-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 2821.16 Day 55 Sovereign S-5-Q - -