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 53206.57 >4 Yr <= 5 Yr Investment Company or Advisor S-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 75898.52 >4 Yr <= 5 Yr Investment Company or Advisor S-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 35427.95 >4 Yr <= 5 Yr Investment Company or Advisor G-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 36665.58 >4 Yr <= 5 Yr Investment Company or Advisor G-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 51780.40 >4 Yr <= 5 Yr Investment Company or Advisor S-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 36034.72 >4 Yr <= 5 Yr Investment Company or Advisor S-7-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 55495.13 >4 Yr <= 5 Yr Investment Company or Advisor E-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 50319.55 >5 Yr Investment Company or Advisor A-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 21735.27 >5 Yr Investment Company or Advisor A-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 57994.51 >5 Yr Investment Company or Advisor A-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 45740.48 >5 Yr Investment Company or Advisor CB-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 25366.34 >5 Yr Investment Company or Advisor S-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 15976.77 >5 Yr Investment Company or Advisor CB-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 42579.61 >5 Yr Investment Company or Advisor G-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 76677.20 >5 Yr Investment Company or Advisor G-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 32240.17 >5 Yr Investment Company or Advisor S-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 6468.47 >5 Yr Investment Company or Advisor S-6-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 20060.33 >5 Yr Investment Company or Advisor E-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 7376.57 >5 Yr Investment Company or Advisor IG-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 24410.82 Perpetual Investment Company or Advisor A-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 48674.15 Perpetual Investment Company or Advisor A-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 50333.53 Perpetual Investment Company or Advisor CB-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 78207.86 Perpetual Investment Company or Advisor S-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 83209.04 Perpetual Investment Company or Advisor S-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 72844.36 Perpetual Investment Company or Advisor G-1-Q - -