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 44391.63 >3 Yr <= 4 Yr Broker-Dealer S-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 10413.87 >3 Yr <= 4 Yr Broker-Dealer S-6-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 54319.35 >3 Yr <= 4 Yr Broker-Dealer E-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 19280.03 >3 Yr <= 4 Yr Broker-Dealer E-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 78656.46 >3 Yr <= 4 Yr Broker-Dealer IG-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 17654.23 >4 Yr <= 5 Yr Broker-Dealer A-0-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 48597.66 >4 Yr <= 5 Yr Broker-Dealer CB-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 37620.86 >4 Yr <= 5 Yr Broker-Dealer CB-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 69316.47 >4 Yr <= 5 Yr Broker-Dealer CB-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 25942.92 >4 Yr <= 5 Yr Broker-Dealer G-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 40351.83 >4 Yr <= 5 Yr Broker-Dealer G-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 41732.06 >4 Yr <= 5 Yr Broker-Dealer S-7-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 58695.31 >4 Yr <= 5 Yr Broker-Dealer IG-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 43117.61 >4 Yr <= 5 Yr Broker-Dealer IG-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 18368.89 >5 Yr Broker-Dealer A-0-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 32877.63 >5 Yr Broker-Dealer A-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 54631.13 >5 Yr Broker-Dealer CB-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 33104.16 >5 Yr Broker-Dealer S-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 2081.10 >5 Yr Broker-Dealer S-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 25987.92 >5 Yr Broker-Dealer CB-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 82638.13 >5 Yr Broker-Dealer G-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 68828.77 >5 Yr Broker-Dealer S-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 74369.81 >5 Yr Broker-Dealer S-6-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 14367.26 >5 Yr Broker-Dealer S-7-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 77466.21 >5 Yr Broker-Dealer E-2-Q - -