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 13939.69 Day 31 Other A-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 35927.23 Day 31 Other A-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 65467.41 Day 31 Other S-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 17876.86 Day 31 Other S-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 14746.82 Day 31 Other S-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 31118.38 Day 31 Other S-7-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 17203.97 Day 31 Other E-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 74516.12 Day 31 Other E-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 45646.23 Day 31 Other IG-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 29438.71 Day 32 Other A-0-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 42345.06 Day 32 Other A-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 28230.61 Day 32 Other A-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 81947.63 Day 32 Other A-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 22251.75 Day 32 Other CB-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 38484.57 Day 32 Other S-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 82795.95 Day 32 Other S-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 2121.97 Day 32 Other S-6-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 57899.99 Day 32 Other E-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 83834.00 Day 32 Other IG-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 50105.85 Day 33 Other A-0-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 21063.31 Day 33 Other A-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 51596.76 Day 33 Other S-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 62380.03 Day 33 Other S-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 7632.98 Day 33 Other S-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 9306.65 Day 33 Other G-1-Q - -