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 39865.17 >2 Yr <= 3 Yr Investment Company or Advisor S-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 15706.87 >2 Yr <= 3 Yr Investment Company or Advisor CB-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 31408.79 >2 Yr <= 3 Yr Investment Company or Advisor G-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 58399.75 >2 Yr <= 3 Yr Investment Company or Advisor S-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 31448.39 >2 Yr <= 3 Yr Investment Company or Advisor S-6-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 43435.15 >2 Yr <= 3 Yr Investment Company or Advisor E-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 55066.22 >2 Yr <= 3 Yr Investment Company or Advisor E-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 13866.00 >2 Yr <= 3 Yr Investment Company or Advisor IG-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 36630.36 >3 Yr <= 4 Yr Investment Company or Advisor A-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 77501.15 >3 Yr <= 4 Yr Investment Company or Advisor A-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 3875.16 >3 Yr <= 4 Yr Investment Company or Advisor CB-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 26196.46 >3 Yr <= 4 Yr Investment Company or Advisor CB-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 8380.21 >3 Yr <= 4 Yr Investment Company or Advisor S-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 80564.33 >3 Yr <= 4 Yr Investment Company or Advisor S-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 26054.58 >3 Yr <= 4 Yr Investment Company or Advisor S-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 46221.86 >3 Yr <= 4 Yr Investment Company or Advisor CB-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 62893.44 >3 Yr <= 4 Yr Investment Company or Advisor G-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 40225.25 >3 Yr <= 4 Yr Investment Company or Advisor G-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 40606.37 >3 Yr <= 4 Yr Investment Company or Advisor S-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 15462.63 >3 Yr <= 4 Yr Investment Company or Advisor S-7-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 62825.96 >3 Yr <= 4 Yr Investment Company or Advisor E-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 77417.58 >3 Yr <= 4 Yr Investment Company or Advisor IG-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 65686.08 >4 Yr <= 5 Yr Investment Company or Advisor A-0-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 10401.31 >4 Yr <= 5 Yr Investment Company or Advisor A-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 66845.30 >4 Yr <= 5 Yr Investment Company or Advisor A-3-Q - -