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 37751.29 CB-3 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36224.51 E-1 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52777.35 E-2 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12142.33 G-1 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100239.77 G-2 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88012.86 G-3 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95524.57 IG-1 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91685.15 IG-2 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72390.38 S-1 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 776.43 S-2 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101554.59 S-3 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38802.43 S-4 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21312.48 S-5 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74374.94 S-6 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69821.81 S-7 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92484.12 A-0-Q Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41817.80 A-1-Q Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99668.65 A-2-Q Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71900.07 A-3-Q Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109081.75 A-4-Q Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65662.65 A-5-Q Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71192.22 CB-1-Q Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78609.74 CB-2-Q Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20911.11 S-1-Q Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82928.19 S-2-Q Day 54