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 70134.16 G-2 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1214.51 G-3 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74635.11 IG-1 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102226.69 IG-2 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41368.20 S-1 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30614.67 S-2 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108092.27 S-3 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17650.52 S-4 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37512.50 S-5 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36389.38 S-6 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32725.89 S-7 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30181.61 A-0-Q Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95880.61 A-1-Q Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20767.40 A-2-Q Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103622.68 A-3-Q Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25333.70 A-4-Q Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33622.78 A-5-Q Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91930.28 CB-1-Q Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59033.00 CB-2-Q Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102554.79 S-1-Q Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6880.90 S-2-Q Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80197.05 S-3-Q Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39447.79 S-4-Q Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 737.63 CB-3-Q Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29637.02 G-1-Q Day 17