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 714.07 Day 25 Other Supervised Non-Bank Financial Entity S-6-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 67664.45 Day 25 Other Supervised Non-Bank Financial Entity IG-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 29569.56 Day 25 Other Supervised Non-Bank Financial Entity IG-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 36577.94 Day 26 Other Supervised Non-Bank Financial Entity A-0-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 60713.23 Day 26 Other Supervised Non-Bank Financial Entity A-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 73253.30 Day 26 Other Supervised Non-Bank Financial Entity CB-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 68867.43 Day 26 Other Supervised Non-Bank Financial Entity CB-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 77203.77 Day 26 Other Supervised Non-Bank Financial Entity S-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 20756.40 Day 26 Other Supervised Non-Bank Financial Entity CB-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 75227.42 Day 26 Other Supervised Non-Bank Financial Entity G-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 56704.20 Day 26 Other Supervised Non-Bank Financial Entity S-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 43408.99 Day 26 Other Supervised Non-Bank Financial Entity E-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 23554.50 Day 26 Other Supervised Non-Bank Financial Entity IG-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 2582.61 Day 27 Other Supervised Non-Bank Financial Entity A-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 7016.76 Day 27 Other Supervised Non-Bank Financial Entity A-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 86280.19 Day 27 Other Supervised Non-Bank Financial Entity A-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 86391.00 Day 27 Other Supervised Non-Bank Financial Entity CB-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 61004.70 Day 27 Other Supervised Non-Bank Financial Entity S-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 67055.69 Day 27 Other Supervised Non-Bank Financial Entity S-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 36930.56 Day 27 Other Supervised Non-Bank Financial Entity G-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 71183.99 Day 27 Other Supervised Non-Bank Financial Entity S-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 54854.33 Day 27 Other Supervised Non-Bank Financial Entity S-7-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 20946.67 Day 27 Other Supervised Non-Bank Financial Entity IG-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 24114.14 Day 28 Other Supervised Non-Bank Financial Entity A-0-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 15018.16 Day 28 Other Supervised Non-Bank Financial Entity A-3-Q - -