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 31539.54 >5 Yr Other S-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 37364.20 >5 Yr Other G-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 16216.19 >5 Yr Other S-6-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 77783.32 >5 Yr Other S-7-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 75370.79 >5 Yr Other E-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 80007.02 >5 Yr Other IG-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 8330.22 >5 Yr Other IG-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 3687.88 Perpetual Other A-0-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 33042.17 Perpetual Other A-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 61925.41 Perpetual Other A-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 19935.69 Perpetual Other S-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 42866.60 Perpetual Other S-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 51890.32 Perpetual Other CB-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 51174.12 Perpetual Other G-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 48382.17 Perpetual Other G-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 71703.31 Perpetual Other S-6-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 80307.06 Perpetual Other S-7-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 58162.94 Perpetual Other E-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 80394.90 Perpetual Other E-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 66213.21 Perpetual Other IG-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 5167.60 91 - 120 Days Debt Issuing SPE A-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 82391.17 91 - 120 Days Debt Issuing SPE A-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 53955.02 91 - 120 Days Debt Issuing SPE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 72891.82 91 - 120 Days Debt Issuing SPE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 31945.54 91 - 120 Days Debt Issuing SPE S-1-Q - -