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 35325.19 CB-3 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15215.79 E-1 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108146.10 E-2 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111308.90 G-1 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46675.47 G-2 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42463.15 G-3 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43892.43 IG-1 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54784.00 IG-2 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39296.15 S-1 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11877.06 S-2 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83714.33 S-3 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29412.05 S-4 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95678.41 S-5 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23032.49 S-6 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112326.86 S-7 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84820.95 A-0-Q Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54080.40 A-1-Q Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48371.49 A-2-Q Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83448.29 A-3-Q Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53313.44 A-4-Q Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59957.36 A-5-Q Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29480.30 CB-1-Q Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21497.68 CB-2-Q Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15374.30 S-1-Q Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59783.17 S-2-Q Day 3