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 107406.84 IG-1 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64954.61 IG-2 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78167.10 S-1 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34683.76 S-2 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53823.81 S-3 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98623.60 S-4 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92863.09 S-5 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100036.28 S-6 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38009.20 S-7 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65850.58 A-0-Q Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42790.76 A-1-Q Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46302.92 A-2-Q Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29213.65 A-3-Q Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15935.97 A-4-Q Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73065.60 A-5-Q Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34433.82 CB-1-Q Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55722.92 CB-2-Q Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101853.12 S-1-Q Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77805.66 S-2-Q Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33136.62 S-3-Q Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41695.32 S-4-Q Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75680.29 CB-3-Q Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39532.83 G-1-Q Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26160.88 G-2-Q Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112440.03 G-3-Q Day 24