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 83434.39 IG-1 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103453.62 IG-2 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33831.96 S-1 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107046.61 S-2 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90184.04 S-3 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22848.68 S-4 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48340.48 S-5 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9094.18 S-6 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30589.86 S-7 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40710.75 A-0-Q Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25092.31 A-1-Q Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86894.60 A-2-Q Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74402.95 A-3-Q Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14730.43 A-4-Q Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51940.61 A-5-Q Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90569.54 CB-1-Q Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103350.90 CB-2-Q Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29226.71 S-1-Q Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76980.79 S-2-Q Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92514.31 S-3-Q Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72778.09 S-4-Q Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5811.29 CB-3-Q Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105944.16 G-1-Q Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60808.24 G-2-Q Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99991.99 G-3-Q Day 52