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 57989.33 CB-3 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87937.68 E-1 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13902.05 E-2 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15467.85 G-1 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27502.77 G-2 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112127.03 G-3 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10381.77 IG-1 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58194.93 IG-2 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26520.33 S-1 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35736.72 S-2 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46027.77 S-3 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83060.19 S-4 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34005.33 S-5 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98867.00 S-6 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74550.72 S-7 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26249.54 A-0-Q Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26923.40 A-1-Q Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80307.04 A-2-Q Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100205.65 A-3-Q Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3465.91 A-4-Q Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97860.14 A-5-Q Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54793.81 CB-1-Q Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55364.01 CB-2-Q Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99979.89 S-1-Q Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79077.86 S-2-Q Day 28