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 84366.67 CB-1 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31156.80 CB-2 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13681.22 CB-3 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96345.76 E-1 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39207.10 E-2 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43328.62 G-1 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110517.33 G-2 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20232.28 G-3 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43114.82 IG-1 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89721.55 IG-2 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56001.50 S-1 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67409.16 S-2 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73349.98 S-3 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51080.23 S-4 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29447.87 S-5 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3804.66 S-6 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50366.06 S-7 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94018.42 A-0-Q Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85576.43 A-1-Q Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33945.89 A-2-Q Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57684.65 A-3-Q Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67679.16 A-4-Q Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58908.42 A-5-Q Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16236.01 CB-1-Q Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99481.65 CB-2-Q Day 24