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 45384.26 >3 Yr <= 4 Yr Non-Regulated Fund A-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 85564.64 >3 Yr <= 4 Yr Non-Regulated Fund CB-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 58487.49 >3 Yr <= 4 Yr Non-Regulated Fund S-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 14099.71 >3 Yr <= 4 Yr Non-Regulated Fund S-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 4589.20 >3 Yr <= 4 Yr Non-Regulated Fund CB-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 69454.87 >3 Yr <= 4 Yr Non-Regulated Fund G-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 70939.90 >3 Yr <= 4 Yr Non-Regulated Fund G-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 47016.61 >3 Yr <= 4 Yr Non-Regulated Fund G-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 47603.60 >3 Yr <= 4 Yr Non-Regulated Fund S-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 65049.22 >3 Yr <= 4 Yr Non-Regulated Fund S-7-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 34666.81 >3 Yr <= 4 Yr Non-Regulated Fund E-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 80526.16 >4 Yr <= 5 Yr Non-Regulated Fund A-0-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 26640.10 >4 Yr <= 5 Yr Non-Regulated Fund A-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 17813.44 >4 Yr <= 5 Yr Non-Regulated Fund A-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 46645.10 >4 Yr <= 5 Yr Non-Regulated Fund CB-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 69112.60 >4 Yr <= 5 Yr Non-Regulated Fund S-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 85159.29 >4 Yr <= 5 Yr Non-Regulated Fund S-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 50579.03 >4 Yr <= 5 Yr Non-Regulated Fund S-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 14850.35 >4 Yr <= 5 Yr Non-Regulated Fund S-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 67718.85 >4 Yr <= 5 Yr Non-Regulated Fund CB-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 71554.38 >4 Yr <= 5 Yr Non-Regulated Fund G-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 57763.92 >4 Yr <= 5 Yr Non-Regulated Fund S-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 16779.36 >4 Yr <= 5 Yr Non-Regulated Fund S-6-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 78622.64 >4 Yr <= 5 Yr Non-Regulated Fund E-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 68022.64 >4 Yr <= 5 Yr Non-Regulated Fund E-2-Q - -