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 84286.85 >3 Yr <= 4 Yr Financial Market Utility A-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 41829.32 >3 Yr <= 4 Yr Financial Market Utility S-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 28819.58 >3 Yr <= 4 Yr Financial Market Utility S-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 47083.81 >3 Yr <= 4 Yr Financial Market Utility G-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 50167.14 >3 Yr <= 4 Yr Financial Market Utility G-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 64249.16 >3 Yr <= 4 Yr Financial Market Utility G-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 26878.98 >3 Yr <= 4 Yr Financial Market Utility S-6-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 21990.92 >3 Yr <= 4 Yr Financial Market Utility S-7-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 643.63 >3 Yr <= 4 Yr Financial Market Utility IG-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 1093.04 >4 Yr <= 5 Yr Financial Market Utility A-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 4064.33 >4 Yr <= 5 Yr Financial Market Utility A-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 4234.12 >4 Yr <= 5 Yr Financial Market Utility S-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 30667.32 >4 Yr <= 5 Yr Financial Market Utility G-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 14919.58 >4 Yr <= 5 Yr Financial Market Utility G-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 55622.35 >4 Yr <= 5 Yr Financial Market Utility S-6-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 46372.26 >4 Yr <= 5 Yr Financial Market Utility S-7-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 33746.36 >4 Yr <= 5 Yr Financial Market Utility E-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 4267.31 >4 Yr <= 5 Yr Financial Market Utility E-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 60045.27 >4 Yr <= 5 Yr Financial Market Utility IG-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 17531.21 >5 Yr Financial Market Utility A-0-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 18981.35 >5 Yr Financial Market Utility A-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 76277.36 >5 Yr Financial Market Utility A-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 22043.52 >5 Yr Financial Market Utility A-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 24036.80 >5 Yr Financial Market Utility A-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 68777.53 >5 Yr Financial Market Utility A-5-Q - -