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 8768.33 Day 35 Central Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 58213.43 Day 35 Central Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 78223.03 Day 35 Central Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 50889.75 Day 35 Central Bank S-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 40904.51 Day 35 Central Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 28559.28 Day 35 Central Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 63593.91 Day 35 Central Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 17047.86 Day 35 Central Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 50367.87 Day 36 Central Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 58281.28 Day 36 Central Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 77949.40 Day 36 Central Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 77497.73 Day 36 Central Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 17649.24 Day 36 Central Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 32863.60 Day 36 Central Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 65639.15 Day 36 Central Bank G-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 3203.92 Day 36 Central Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 1604.45 Day 36 Central Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 71310.49 Day 36 Central Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 8081.01 Day 36 Central Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 20343.33 Day 37 Central Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 50082.52 Day 37 Central Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 45741.19 Day 37 Central Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 75474.56 Day 37 Central Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 29458.11 Day 37 Central Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 68000.34 Day 37 Central Bank G-2-Q - -