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 23430.41 Day 60 Central Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 17497.94 Day 60 Central Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 16279.07 Day 60 Central Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 1754.35 Day 60 Central Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 56341.05 Day 60 Central Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 36191.42 Day 60 Central Bank S-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 4698.02 Day 60 Central Bank G-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 20718.60 Day 60 Central Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 74183.30 Day 60 Central Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 85542.86 61 - 67 Days Central Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 54222.49 61 - 67 Days Central Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 50808.14 61 - 67 Days Central Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 56221.76 61 - 67 Days Central Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 10735.73 61 - 67 Days Central Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 67276.11 61 - 67 Days Central Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 71120.57 61 - 67 Days Central Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 62579.99 61 - 67 Days Central Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 69839.51 61 - 67 Days Central Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 75971.89 61 - 67 Days Central Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 19995.20 61 - 67 Days Central Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 81131.28 61 - 67 Days Central Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 55036.70 61 - 67 Days Central Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 19338.38 68 - 74 Days Central Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 5912.46 68 - 74 Days Central Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 37350.54 68 - 74 Days Central Bank A-4-Q - -