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 5620.70 Day 42 Other Supervised Non-Bank Financial Entity E-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 49221.50 Day 42 Other Supervised Non-Bank Financial Entity IG-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 73820.09 Day 43 Other Supervised Non-Bank Financial Entity A-0-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 70840.30 Day 43 Other Supervised Non-Bank Financial Entity A-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 24409.07 Day 43 Other Supervised Non-Bank Financial Entity A-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 44924.91 Day 43 Other Supervised Non-Bank Financial Entity A-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 53078.52 Day 43 Other Supervised Non-Bank Financial Entity CB-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 5414.44 Day 43 Other Supervised Non-Bank Financial Entity CB-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 76524.70 Day 43 Other Supervised Non-Bank Financial Entity S-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 25324.38 Day 43 Other Supervised Non-Bank Financial Entity S-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 56071.06 Day 43 Other Supervised Non-Bank Financial Entity S-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 55149.84 Day 43 Other Supervised Non-Bank Financial Entity G-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 83673.53 Day 43 Other Supervised Non-Bank Financial Entity G-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 34977.58 Day 43 Other Supervised Non-Bank Financial Entity S-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 76051.56 Day 43 Other Supervised Non-Bank Financial Entity E-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 29655.62 Day 43 Other Supervised Non-Bank Financial Entity E-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 32709.31 Day 43 Other Supervised Non-Bank Financial Entity IG-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 61623.27 Day 43 Other Supervised Non-Bank Financial Entity IG-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 70991.22 Day 44 Other Supervised Non-Bank Financial Entity A-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 55099.85 Day 44 Other Supervised Non-Bank Financial Entity A-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 5208.75 Day 44 Other Supervised Non-Bank Financial Entity A-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 2763.91 Day 44 Other Supervised Non-Bank Financial Entity A-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 62845.53 Day 44 Other Supervised Non-Bank Financial Entity S-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 2349.56 Day 44 Other Supervised Non-Bank Financial Entity S-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 83616.35 Day 44 Other Supervised Non-Bank Financial Entity G-1-Q - -