Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Wholesale interest payable in ≥ 1 year (100% ASF)

Report Date Reporting Entity Product ID Product Maturity Amount Collateral Class Maturity Bucket
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69587.26 IG-1 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45372.77 IG-2 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45543.17 S-1 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87855.59 S-2 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109994.61 S-3 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109342.73 S-4 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5798.73 S-5 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98834.61 S-6 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11141.71 S-7 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97405.02 A-0-Q Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70832.82 A-1-Q Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97631.55 A-2-Q Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3644.19 A-3-Q Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105587.51 A-4-Q Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8760.78 A-5-Q Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19867.94 CB-1-Q Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63742.62 CB-2-Q Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80007.86 S-1-Q Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97101.67 S-2-Q Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7072.48 S-3-Q Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102915.58 S-4-Q Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103771.91 CB-3-Q Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34297.19 G-1-Q Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15743.43 G-2-Q Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98071.25 G-3-Q Day 50