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 36422.51 Day 26 Other IG-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 48613.70 Day 27 Other A-0-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 82337.27 Day 27 Other A-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 78985.14 Day 27 Other CB-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 77744.61 Day 27 Other CB-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 4991.39 Day 27 Other S-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 85359.55 Day 27 Other S-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 31795.60 Day 27 Other S-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 18263.55 Day 27 Other G-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 77465.17 Day 27 Other G-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 10824.35 Day 27 Other G-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 22670.52 Day 27 Other S-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 33953.97 Day 27 Other S-7-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 27848.42 Day 27 Other E-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 28194.15 Day 27 Other IG-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 2566.64 Day 28 Other A-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 9907.93 Day 28 Other A-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 67891.78 Day 28 Other A-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 79002.93 Day 28 Other A-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 82164.12 Day 28 Other CB-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 36056.12 Day 28 Other CB-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 29904.56 Day 28 Other G-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 32527.74 Day 28 Other S-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 15232.94 Day 28 Other S-7-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 72854.39 Day 28 Other E-2-Q - -