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 65651.17 IG-1 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16129.94 IG-2 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49657.29 S-1 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5623.05 S-2 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78091.88 S-3 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7392.22 S-4 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33645.96 S-5 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17540.78 S-6 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56502.97 S-7 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45164.25 A-0-Q Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7690.53 A-1-Q Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96007.10 A-2-Q Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6514.70 A-3-Q Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13154.79 A-4-Q Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50064.33 A-5-Q Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94719.73 CB-1-Q Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32036.78 CB-2-Q Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42122.78 S-1-Q Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21056.89 S-2-Q Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103572.12 S-3-Q Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110892.93 S-4-Q Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95581.84 CB-3-Q Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73960.27 G-1-Q Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56930.72 G-2-Q Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61904.22 G-3-Q Day 27