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 41697.22 CB-1 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105240.66 CB-2 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27395.30 CB-3 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12615.93 E-1 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104830.61 E-2 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64589.02 G-1 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107601.37 G-2 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72425.81 G-3 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33471.11 IG-1 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73290.17 IG-2 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102769.47 S-1 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29446.86 S-2 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90507.68 S-3 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12961.81 S-4 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106480.43 S-5 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10503.15 S-6 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36461.14 S-7 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82481.63 A-0-Q Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74788.18 A-1-Q Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53266.19 A-2-Q Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80804.60 A-3-Q Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35766.75 A-4-Q Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74462.02 A-5-Q Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35271.29 CB-1-Q Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78828.23 CB-2-Q Day 21