Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Securities Cash Inflow Amount

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 55310.92 >5 Yr Broker-Dealer IG-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 75303.50 Perpetual Broker-Dealer A-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 51053.10 Perpetual Broker-Dealer A-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 352.71 Perpetual Broker-Dealer A-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 18486.78 Perpetual Broker-Dealer A-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 76369.80 Perpetual Broker-Dealer CB-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 28498.32 Perpetual Broker-Dealer S-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 82826.47 Perpetual Broker-Dealer S-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 41964.13 Perpetual Broker-Dealer S-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 7343.59 Perpetual Broker-Dealer S-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 6225.48 Perpetual Broker-Dealer G-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 26754.19 Perpetual Broker-Dealer S-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 2630.97 Perpetual Broker-Dealer S-7-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 68422.90 Perpetual Broker-Dealer E-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 71443.07 Perpetual Broker-Dealer IG-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 58313.97 Day 1 Investment Company or Advisor A-0-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 20989.65 Day 1 Investment Company or Advisor A-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 84838.80 Day 1 Investment Company or Advisor S-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 7.85 Day 1 Investment Company or Advisor S-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 79207.14 Day 1 Investment Company or Advisor S-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 10399.08 Day 1 Investment Company or Advisor G-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 10360.19 Day 1 Investment Company or Advisor G-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 68365.26 Day 1 Investment Company or Advisor S-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 10036.38 Day 1 Investment Company or Advisor S-6-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 48877.27 Day 1 Investment Company or Advisor E-1-Q - -