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 61064.53 180 - 270 Days Sovereign S-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 50524.51 180 - 270 Days Sovereign G-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 14271.75 180 - 270 Days Sovereign G-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 69164.79 180 - 270 Days Sovereign E-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 80081.53 180 - 270 Days Sovereign IG-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 22577.83 271 - 364 Days Sovereign A-0-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 43786.45 271 - 364 Days Sovereign A-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 53990.09 271 - 364 Days Sovereign A-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 34663.04 271 - 364 Days Sovereign A-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 35145.71 271 - 364 Days Sovereign A-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 26592.41 271 - 364 Days Sovereign CB-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 77837.66 271 - 364 Days Sovereign CB-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 16558.82 271 - 364 Days Sovereign S-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 59040.96 271 - 364 Days Sovereign S-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 77506.54 271 - 364 Days Sovereign G-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 18341.57 271 - 364 Days Sovereign S-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 60358.64 271 - 364 Days Sovereign S-6-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 33699.96 271 - 364 Days Sovereign S-7-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 73127.10 271 - 364 Days Sovereign E-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 42631.57 >= 1 Yr <= 2 Yr Sovereign A-0-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 22212.14 >= 1 Yr <= 2 Yr Sovereign A-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 47711.55 >= 1 Yr <= 2 Yr Sovereign A-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 84773.69 >= 1 Yr <= 2 Yr Sovereign CB-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 11300.00 >= 1 Yr <= 2 Yr Sovereign S-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 60322.03 >= 1 Yr <= 2 Yr Sovereign G-2-Q - -