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 62993.79 Day 19 Central Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 68274.30 Day 20 Central Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 37736.22 Day 20 Central Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 66172.38 Day 20 Central Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 65768.33 Day 20 Central Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 37883.86 Day 20 Central Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 29647.48 Day 20 Central Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 50531.93 Day 20 Central Bank S-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 895.64 Day 20 Central Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 76857.73 Day 20 Central Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 32826.61 Day 20 Central Bank S-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 14853.07 Day 20 Central Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 38138.27 Day 20 Central Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 64041.25 Day 21 Central Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 29871.86 Day 21 Central Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 10406.19 Day 21 Central Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 84500.46 Day 21 Central Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 76868.10 Day 21 Central Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 49652.31 Day 21 Central Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 51511.93 Day 21 Central Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 43046.27 Day 21 Central Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 45960.73 Day 21 Central Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 73136.55 Day 21 Central Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 48752.25 Day 21 Central Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 50506.98 Day 22 Central Bank A-0-Q - -