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 18815.09 Day 49 Non-Regulated Fund A-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 69562.91 Day 49 Non-Regulated Fund A-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 43134.80 Day 49 Non-Regulated Fund S-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 37628.71 Day 49 Non-Regulated Fund S-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 51367.62 Day 49 Non-Regulated Fund S-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 34395.72 Day 49 Non-Regulated Fund G-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 28930.61 Day 49 Non-Regulated Fund G-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 72945.14 Day 49 Non-Regulated Fund G-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 82355.64 Day 49 Non-Regulated Fund S-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 64639.07 Day 49 Non-Regulated Fund E-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 18833.15 Day 49 Non-Regulated Fund IG-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 53685.49 Day 50 Non-Regulated Fund A-0-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 31968.51 Day 50 Non-Regulated Fund A-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 38893.97 Day 50 Non-Regulated Fund A-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 20601.84 Day 50 Non-Regulated Fund A-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 14457.64 Day 50 Non-Regulated Fund CB-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 59656.42 Day 50 Non-Regulated Fund S-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 22775.94 Day 50 Non-Regulated Fund S-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 9645.82 Day 50 Non-Regulated Fund CB-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 54208.77 Day 50 Non-Regulated Fund G-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 25911.79 Day 50 Non-Regulated Fund S-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 15385.37 Day 50 Non-Regulated Fund S-7-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 45560.01 Day 50 Non-Regulated Fund E-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 21997.31 Day 50 Non-Regulated Fund E-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 31380.81 Day 51 Non-Regulated Fund A-0-Q - -