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 67037.63 G-1 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4150.70 G-2 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77647.28 G-3 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81586.13 IG-1 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24289.76 IG-2 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57436.13 S-1 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49208.33 S-2 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105027.74 S-3 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94728.68 S-4 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94209.74 S-5 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46339.87 S-6 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83848.01 S-7 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10931.55 A-0-Q Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65937.37 A-1-Q Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13342.74 A-2-Q Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108775.46 A-3-Q Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4437.22 A-4-Q Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22732.84 A-5-Q Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4900.71 CB-1-Q Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47432.24 CB-2-Q Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50408.43 S-1-Q Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5273.16 S-2-Q Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105585.30 S-3-Q Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94813.47 S-4-Q Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103821.81 CB-3-Q Day 52