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 36600.06 E-1 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28308.00 E-2 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66798.80 G-1 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44284.98 G-2 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74261.42 G-3 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7200.75 IG-1 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40865.18 IG-2 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36821.94 S-1 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89827.08 S-2 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25176.54 S-3 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66537.03 S-4 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71263.60 S-5 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112618.88 S-6 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35858.73 S-7 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7517.50 A-0-Q Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21832.89 A-1-Q Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82709.70 A-2-Q Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72963.44 A-3-Q Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1128.88 A-4-Q Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 272.60 A-5-Q Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17586.74 CB-1-Q Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95360.55 CB-2-Q Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81553.80 S-1-Q Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47438.05 S-2-Q Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107791.77 S-3-Q Day 47