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 4295.75 CB-1 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38236.54 CB-2 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95525.53 CB-3 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57518.84 E-1 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19366.34 E-2 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91667.88 G-1 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28968.87 G-2 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37796.67 G-3 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100817.88 IG-1 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38890.72 IG-2 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93642.74 S-1 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77052.89 S-2 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51462.28 S-3 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97897.96 S-4 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36247.65 S-5 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109266.71 S-6 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54119.49 S-7 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102178.08 A-0-Q Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44185.82 A-1-Q Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18855.40 A-2-Q Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87286.28 A-3-Q Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21258.78 A-4-Q Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38816.40 A-5-Q Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11255.50 CB-1-Q Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108370.45 CB-2-Q Day 49