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 81384.94 Day 28 Other Supervised Non-Bank Financial Entity S-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 42836.58 Day 28 Other Supervised Non-Bank Financial Entity S-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 42604.44 Day 28 Other Supervised Non-Bank Financial Entity G-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 32573.42 Day 28 Other Supervised Non-Bank Financial Entity G-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 18338.79 Day 28 Other Supervised Non-Bank Financial Entity S-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 58882.03 Day 28 Other Supervised Non-Bank Financial Entity S-6-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 48212.94 Day 28 Other Supervised Non-Bank Financial Entity S-7-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 58522.44 Day 28 Other Supervised Non-Bank Financial Entity E-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 67476.64 Day 28 Other Supervised Non-Bank Financial Entity IG-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 79737.62 Day 28 Other Supervised Non-Bank Financial Entity IG-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 17786.24 Day 29 Other Supervised Non-Bank Financial Entity A-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 13204.99 Day 29 Other Supervised Non-Bank Financial Entity A-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 60654.27 Day 29 Other Supervised Non-Bank Financial Entity A-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 12527.14 Day 29 Other Supervised Non-Bank Financial Entity S-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 36886.95 Day 29 Other Supervised Non-Bank Financial Entity S-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 58619.59 Day 29 Other Supervised Non-Bank Financial Entity S-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 67371.35 Day 29 Other Supervised Non-Bank Financial Entity S-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 53871.84 Day 29 Other Supervised Non-Bank Financial Entity CB-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 13293.35 Day 29 Other Supervised Non-Bank Financial Entity G-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 48377.85 Day 29 Other Supervised Non-Bank Financial Entity S-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 31763.62 Day 29 Other Supervised Non-Bank Financial Entity S-6-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 23129.95 Day 29 Other Supervised Non-Bank Financial Entity E-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 66530.58 Day 29 Other Supervised Non-Bank Financial Entity IG-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 24719.21 Day 30 Other Supervised Non-Bank Financial Entity A-0-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 11364.06 Day 30 Other Supervised Non-Bank Financial Entity CB-1-Q - -