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 101218.69 E-1 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45573.69 E-2 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59601.13 G-1 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32848.63 G-2 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78214.98 G-3 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103166.63 IG-1 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76278.60 IG-2 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1400.09 S-1 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104129.15 S-2 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50417.95 S-3 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67113.77 S-4 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87432.07 S-5 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94454.22 S-6 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33150.27 S-7 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3008.96 A-0-Q Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28613.55 A-1-Q Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55498.06 A-2-Q Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5953.33 A-3-Q Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109166.20 A-4-Q Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75145.24 A-5-Q Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44583.72 CB-1-Q Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105338.76 CB-2-Q Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16341.10 S-1-Q Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109197.72 S-2-Q Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60840.75 S-3-Q Day 19