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 47588.97 Day 33 Other G-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 83502.68 Day 33 Other S-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 85717.26 Day 33 Other S-6-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 78136.76 Day 33 Other S-7-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 78324.31 Day 33 Other E-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 75120.48 Day 33 Other E-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 77460.54 Day 34 Other A-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 46129.17 Day 34 Other A-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 4737.29 Day 34 Other S-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 54158.18 Day 34 Other E-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 4801.91 Day 34 Other IG-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 44435.45 Day 35 Other A-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 82805.26 Day 35 Other A-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 73817.52 Day 35 Other S-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 28287.88 Day 35 Other G-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 9349.28 Day 35 Other S-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 56550.55 Day 35 Other S-6-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 56699.96 Day 35 Other S-7-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 40881.14 Day 35 Other IG-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 2232.92 Day 35 Other IG-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 15831.26 Day 36 Other A-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 40032.24 Day 36 Other A-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 13731.43 Day 36 Other CB-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 53389.70 Day 36 Other S-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 30189.22 Day 36 Other S-4-Q - -