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 56377.57 Day 28 Other IG-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 51552.24 Day 29 Other A-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 72013.86 Day 29 Other A-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 13892.83 Day 29 Other A-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 63815.07 Day 29 Other CB-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 72566.51 Day 29 Other CB-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 77348.54 Day 29 Other S-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 5303.35 Day 29 Other S-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 67761.74 Day 29 Other S-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 27595.52 Day 29 Other G-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 65524.79 Day 29 Other G-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 85181.41 Day 29 Other S-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 37277.40 Day 29 Other S-6-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 27093.49 Day 29 Other E-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 11291.87 Day 30 Other A-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 78395.01 Day 30 Other A-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 39909.12 Day 30 Other A-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 32323.20 Day 30 Other S-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 19766.87 Day 30 Other S-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 81432.62 Day 30 Other S-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 198.83 Day 30 Other CB-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 37655.23 Day 30 Other G-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 7085.54 Day 30 Other S-7-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 86433.39 Day 30 Other IG-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 1170.90 Day 31 Other A-2-Q - -