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 40835.53 G-3 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70992.57 IG-1 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65484.10 IG-2 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32404.87 S-1 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84901.57 S-2 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81349.37 S-3 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48481.13 S-4 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38651.59 S-5 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4418.57 S-6 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105448.07 S-7 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89467.57 A-0-Q Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59313.45 A-1-Q Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110007.94 A-2-Q Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66258.26 A-3-Q Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105462.82 A-4-Q Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55183.16 A-5-Q Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107159.55 CB-1-Q Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90126.70 CB-2-Q Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37955.22 S-1-Q Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64828.90 S-2-Q Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13913.68 S-3-Q Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23062.12 S-4-Q Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74840.29 CB-3-Q Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35537.97 G-1-Q Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90866.46 G-2-Q Day 59