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 111296.53 E-2 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78295.45 G-1 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64058.51 G-2 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50298.66 G-3 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18398.86 IG-1 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74530.70 IG-2 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8154.67 S-1 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40033.61 S-2 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56653.62 S-3 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78994.10 S-4 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55729.41 S-5 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24794.35 S-6 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99585.45 S-7 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95752.46 A-0-Q Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25492.97 A-1-Q Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67727.44 A-2-Q Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96917.22 A-3-Q Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24671.85 A-4-Q Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97547.25 A-5-Q Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72063.81 CB-1-Q Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61776.08 CB-2-Q Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74199.08 S-1-Q Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13883.22 S-2-Q Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51291.03 S-3-Q Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41379.22 S-4-Q Day 38