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 84322.54 IG-2 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39980.29 S-1 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20491.12 S-2 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38855.05 S-3 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24451.63 S-4 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77484.63 S-5 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79657.00 S-6 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50860.56 S-7 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109674.66 A-0-Q Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95509.74 A-1-Q Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110966.39 A-2-Q Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12076.12 A-3-Q Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51093.11 A-4-Q Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92542.45 A-5-Q Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47743.73 CB-1-Q Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76672.35 CB-2-Q Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33738.84 S-1-Q Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47378.87 S-2-Q Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49021.94 S-3-Q Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112391.61 S-4-Q Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29832.80 CB-3-Q Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70859.52 G-1-Q Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50332.77 G-2-Q Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53934.69 G-3-Q Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57126.37 S-5-Q Day 43