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 1961.73 83 - 90 Days Financial Market Utility A-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 61082.51 83 - 90 Days Financial Market Utility A-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 71957.10 83 - 90 Days Financial Market Utility A-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 58290.41 83 - 90 Days Financial Market Utility CB-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 81434.89 83 - 90 Days Financial Market Utility S-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 73038.65 83 - 90 Days Financial Market Utility S-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 33008.34 83 - 90 Days Financial Market Utility S-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 33206.38 83 - 90 Days Financial Market Utility G-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 33672.36 83 - 90 Days Financial Market Utility S-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 52773.63 83 - 90 Days Financial Market Utility S-6-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 71175.27 83 - 90 Days Financial Market Utility S-7-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 47164.38 83 - 90 Days Financial Market Utility E-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 61887.27 83 - 90 Days Financial Market Utility E-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 27682.86 91 - 120 Days Financial Market Utility A-0-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 52904.57 91 - 120 Days Financial Market Utility A-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 18347.70 91 - 120 Days Financial Market Utility A-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 67287.75 91 - 120 Days Financial Market Utility A-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 44857.64 91 - 120 Days Financial Market Utility A-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 43595.99 91 - 120 Days Financial Market Utility CB-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 59483.35 91 - 120 Days Financial Market Utility CB-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 61215.40 91 - 120 Days Financial Market Utility S-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 38591.05 91 - 120 Days Financial Market Utility S-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 23181.63 91 - 120 Days Financial Market Utility G-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 39619.70 91 - 120 Days Financial Market Utility G-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 18836.77 91 - 120 Days Financial Market Utility G-3-Q - -