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 54813.51 G-1 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32159.58 G-2 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28650.83 G-3 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71910.08 IG-1 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111418.17 IG-2 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76972.77 S-1 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88863.78 S-2 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3096.96 S-3 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75774.47 S-4 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9793.23 S-5 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35597.00 S-6 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17366.56 S-7 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34798.30 A-0-Q Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58668.54 A-1-Q Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106862.30 A-2-Q Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37090.50 A-3-Q Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97191.51 A-4-Q Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103294.93 A-5-Q Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83674.18 CB-1-Q Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26000.32 CB-2-Q Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8600.31 S-1-Q Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85348.11 S-2-Q Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36907.37 S-3-Q Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19008.52 S-4-Q Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38084.94 CB-3-Q Day 26