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 13843.16 Day 58 Other A-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 25809.16 Day 58 Other A-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 82716.13 Day 58 Other CB-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 19986.67 Day 58 Other S-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 50849.43 Day 58 Other S-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 17915.95 Day 58 Other G-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 70873.90 Day 58 Other IG-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 76041.27 Day 58 Other IG-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 26311.33 Day 59 Other A-0-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 59821.80 Day 59 Other A-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 9490.58 Day 59 Other A-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 15197.41 Day 59 Other CB-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 35851.05 Day 59 Other S-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 83679.36 Day 59 Other S-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 77744.93 Day 59 Other S-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 11213.85 Day 59 Other S-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 53774.67 Day 59 Other G-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 13587.46 Day 59 Other G-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 59441.82 Day 59 Other S-6-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 66600.32 Day 59 Other E-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 64725.48 Day 59 Other IG-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 53980.92 Day 59 Other IG-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 20608.02 Day 60 Other A-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 32121.39 Day 60 Other A-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 20420.73 Day 60 Other A-4-Q - -