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 75285.29 IG-2 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107374.12 S-1 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70403.63 S-2 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29297.91 S-3 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82214.56 S-4 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71281.52 S-5 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113578.11 S-6 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16486.65 S-7 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111062.40 A-0-Q Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103384.74 A-1-Q Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8717.03 A-2-Q Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43677.70 A-3-Q Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23763.10 A-4-Q Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68944.33 A-5-Q Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36907.58 CB-1-Q Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43580.10 CB-2-Q Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54592.19 S-1-Q Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98787.46 S-2-Q Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14818.60 S-3-Q Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27455.60 S-4-Q Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3002.65 CB-3-Q Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101768.31 G-1-Q Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35159.37 G-2-Q Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3320.17 G-3-Q Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93662.39 S-5-Q Day 15