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 6706.98 Day 40 Other Supervised Non-Bank Financial Entity G-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 20026.37 Day 40 Other Supervised Non-Bank Financial Entity S-7-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 47984.49 Day 40 Other Supervised Non-Bank Financial Entity E-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 86560.82 Day 41 Other Supervised Non-Bank Financial Entity A-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 5699.98 Day 41 Other Supervised Non-Bank Financial Entity A-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 74933.50 Day 41 Other Supervised Non-Bank Financial Entity CB-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 85134.23 Day 41 Other Supervised Non-Bank Financial Entity S-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 73920.12 Day 41 Other Supervised Non-Bank Financial Entity CB-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 9756.81 Day 41 Other Supervised Non-Bank Financial Entity S-7-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 66834.70 Day 41 Other Supervised Non-Bank Financial Entity E-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 44762.99 Day 41 Other Supervised Non-Bank Financial Entity E-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 52866.07 Day 41 Other Supervised Non-Bank Financial Entity IG-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 4835.83 Day 41 Other Supervised Non-Bank Financial Entity IG-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 86493.85 Day 42 Other Supervised Non-Bank Financial Entity A-0-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 27329.60 Day 42 Other Supervised Non-Bank Financial Entity A-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 11936.18 Day 42 Other Supervised Non-Bank Financial Entity A-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 57867.78 Day 42 Other Supervised Non-Bank Financial Entity A-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 68678.21 Day 42 Other Supervised Non-Bank Financial Entity A-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 50330.21 Day 42 Other Supervised Non-Bank Financial Entity CB-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 74506.75 Day 42 Other Supervised Non-Bank Financial Entity CB-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 8918.23 Day 42 Other Supervised Non-Bank Financial Entity S-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 74022.13 Day 42 Other Supervised Non-Bank Financial Entity CB-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 21180.45 Day 42 Other Supervised Non-Bank Financial Entity G-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 43023.36 Day 42 Other Supervised Non-Bank Financial Entity S-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 58405.16 Day 42 Other Supervised Non-Bank Financial Entity S-7-Q - -