Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Securities Cash Inflow Amount

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Sub Product Encumbrance Type
2025-10-13 Liberty National Bank I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 51725.81 >2 Yr <= 3 Yr Non-Regulated Fund S-2-Q - -
2025-10-13 Liberty National Bank I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 9267.37 >2 Yr <= 3 Yr Non-Regulated Fund G-3-Q - -
2025-10-13 Liberty National Bank I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 41549.16 >2 Yr <= 3 Yr Non-Regulated Fund S-5-Q - -
2025-10-13 Liberty National Bank I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 56495.63 >2 Yr <= 3 Yr Non-Regulated Fund S-7-Q - -
2025-10-13 Liberty National Bank I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 70640.56 >2 Yr <= 3 Yr Non-Regulated Fund E-1-Q - -
2025-10-13 Liberty National Bank I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 68660.02 >2 Yr <= 3 Yr Non-Regulated Fund IG-1-Q - -
2025-10-13 Liberty National Bank I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 80045.37 >2 Yr <= 3 Yr Non-Regulated Fund IG-2-Q - -
2025-10-13 Liberty National Bank I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 48626.93 >3 Yr <= 4 Yr Non-Regulated Fund A-0-Q - -
2025-10-13 Liberty National Bank I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 9117.21 >3 Yr <= 4 Yr Non-Regulated Fund A-3-Q - -
2025-10-13 Liberty National Bank I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 60300.87 >3 Yr <= 4 Yr Non-Regulated Fund A-4-Q - -
2025-10-13 Liberty National Bank I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 39894.76 >3 Yr <= 4 Yr Non-Regulated Fund A-5-Q - -
2025-10-13 Liberty National Bank I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 38347.35 >3 Yr <= 4 Yr Non-Regulated Fund CB-2-Q - -
2025-10-13 Liberty National Bank I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 59124.63 >3 Yr <= 4 Yr Non-Regulated Fund S-1-Q - -
2025-10-13 Liberty National Bank I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 45925.78 >3 Yr <= 4 Yr Non-Regulated Fund S-3-Q - -
2025-10-13 Liberty National Bank I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 70549.49 >3 Yr <= 4 Yr Non-Regulated Fund CB-3-Q - -
2025-10-13 Liberty National Bank I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 21293.46 >3 Yr <= 4 Yr Non-Regulated Fund G-2-Q - -
2025-10-13 Liberty National Bank I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 3999.05 >3 Yr <= 4 Yr Non-Regulated Fund G-3-Q - -
2025-10-13 Liberty National Bank I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 36649.21 >3 Yr <= 4 Yr Non-Regulated Fund S-6-Q - -
2025-10-13 Liberty National Bank I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 57621.07 >3 Yr <= 4 Yr Non-Regulated Fund S-7-Q - -
2025-10-13 Liberty National Bank I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 33666.61 >3 Yr <= 4 Yr Non-Regulated Fund E-1-Q - -
2025-10-13 Liberty National Bank I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 66007.74 >3 Yr <= 4 Yr Non-Regulated Fund E-2-Q - -
2025-10-13 Liberty National Bank I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 56658.49 >3 Yr <= 4 Yr Non-Regulated Fund IG-2-Q - -
2025-10-13 Liberty National Bank I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 74677.44 >4 Yr <= 5 Yr Non-Regulated Fund A-0-Q - -
2025-10-13 Liberty National Bank I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 42686.75 >4 Yr <= 5 Yr Non-Regulated Fund A-1-Q - -
2025-10-13 Liberty National Bank I.O.8: Principal Payments Receivable on Unencumbered Investment Securities 81484.22 >4 Yr <= 5 Yr Non-Regulated Fund A-2-Q - -