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 24618.19 271 - 364 Days Central Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 30562.41 271 - 364 Days Central Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 81488.77 271 - 364 Days Central Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 67192.95 271 - 364 Days Central Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 48998.71 >= 1 Yr <= 2 Yr Central Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 35820.25 >= 1 Yr <= 2 Yr Central Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 51466.78 >= 1 Yr <= 2 Yr Central Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 44248.58 >= 1 Yr <= 2 Yr Central Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 10477.66 >= 1 Yr <= 2 Yr Central Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 26222.93 >= 1 Yr <= 2 Yr Central Bank S-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 21914.49 >= 1 Yr <= 2 Yr Central Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 33555.12 >= 1 Yr <= 2 Yr Central Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 46082.08 >= 1 Yr <= 2 Yr Central Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 68585.52 >= 1 Yr <= 2 Yr Central Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 27712.58 >= 1 Yr <= 2 Yr Central Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 75211.51 >= 1 Yr <= 2 Yr Central Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 27654.28 >= 1 Yr <= 2 Yr Central Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 83483.83 >2 Yr <= 3 Yr Central Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 6932.08 >2 Yr <= 3 Yr Central Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 76834.38 >2 Yr <= 3 Yr Central Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 11750.73 >2 Yr <= 3 Yr Central Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 67968.46 >2 Yr <= 3 Yr Central Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 75825.73 >2 Yr <= 3 Yr Central Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 50523.69 >2 Yr <= 3 Yr Central Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 64799.35 >2 Yr <= 3 Yr Central Bank S-4-Q - -