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 76562.95 75 - 82 Days Other Supervised Non-Bank Financial Entity S-7-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 77690.02 75 - 82 Days Other Supervised Non-Bank Financial Entity E-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 25045.00 75 - 82 Days Other Supervised Non-Bank Financial Entity E-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 4636.65 75 - 82 Days Other Supervised Non-Bank Financial Entity IG-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 44696.59 83 - 90 Days Other Supervised Non-Bank Financial Entity A-0-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 77976.50 83 - 90 Days Other Supervised Non-Bank Financial Entity A-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 51622.89 83 - 90 Days Other Supervised Non-Bank Financial Entity A-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 67492.72 83 - 90 Days Other Supervised Non-Bank Financial Entity A-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 44657.72 83 - 90 Days Other Supervised Non-Bank Financial Entity A-4-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 10374.35 83 - 90 Days Other Supervised Non-Bank Financial Entity A-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 23172.36 83 - 90 Days Other Supervised Non-Bank Financial Entity CB-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 79277.18 83 - 90 Days Other Supervised Non-Bank Financial Entity CB-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 55286.26 83 - 90 Days Other Supervised Non-Bank Financial Entity S-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 6707.32 83 - 90 Days Other Supervised Non-Bank Financial Entity CB-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 83299.27 83 - 90 Days Other Supervised Non-Bank Financial Entity G-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 7456.74 83 - 90 Days Other Supervised Non-Bank Financial Entity G-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 29570.29 83 - 90 Days Other Supervised Non-Bank Financial Entity S-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 53631.33 83 - 90 Days Other Supervised Non-Bank Financial Entity E-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 8907.36 83 - 90 Days Other Supervised Non-Bank Financial Entity IG-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 10108.79 91 - 120 Days Other Supervised Non-Bank Financial Entity A-0-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 33085.94 91 - 120 Days Other Supervised Non-Bank Financial Entity A-2-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 35530.86 91 - 120 Days Other Supervised Non-Bank Financial Entity A-3-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 49217.09 91 - 120 Days Other Supervised Non-Bank Financial Entity A-5-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 55403.41 91 - 120 Days Other Supervised Non-Bank Financial Entity CB-1-Q - -
2025-10-09 Liberty National Bank I.O.6: Interest and Dividends Receivable 51157.26 91 - 120 Days Other Supervised Non-Bank Financial Entity S-1-Q - -