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 28624.04 CB-3 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30464.17 E-1 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85875.34 E-2 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46368.49 G-1 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70160.03 G-2 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3122.69 G-3 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18817.88 IG-1 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23982.24 IG-2 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99065.55 S-1 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42448.09 S-2 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51505.11 S-3 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112837.68 S-4 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72881.49 S-5 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103245.34 S-6 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40826.21 S-7 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83407.93 A-0-Q Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41009.41 A-1-Q Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70780.57 A-2-Q Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112107.49 A-3-Q Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47500.01 A-4-Q Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104312.96 A-5-Q Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58280.62 CB-1-Q Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72318.78 CB-2-Q Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8355.88 S-1-Q Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17297.55 S-2-Q Day 31