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 59507.19 Day 6 Central Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 30458.89 Day 6 Central Bank S-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 28429.75 Day 6 Central Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 3422.05 Day 6 Central Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 121.50 Day 7 Central Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 78451.83 Day 7 Central Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 6604.27 Day 7 Central Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 56635.18 Day 7 Central Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 10261.27 Day 7 Central Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 25934.54 Day 7 Central Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 84665.31 Day 7 Central Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 37569.31 Day 7 Central Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 36648.70 Day 7 Central Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 51639.36 Day 7 Central Bank S-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 54383.46 Day 7 Central Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 33026.32 Day 7 Central Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 54460.05 Day 7 Central Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 56939.04 Day 8 Central Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 68805.15 Day 8 Central Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 75467.82 Day 8 Central Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 28873.78 Day 8 Central Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 40414.19 Day 8 Central Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 10202.50 Day 8 Central Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 46285.21 Day 8 Central Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 23984.72 Day 8 Central Bank G-2-Q - -