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 64932.08 G-1 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13710.86 G-2 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37275.97 G-3 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105887.17 IG-1 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55345.43 IG-2 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84431.28 S-1 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61943.43 S-2 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38309.23 S-3 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76716.57 S-4 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50715.01 S-5 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9450.90 S-6 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17457.98 S-7 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84289.57 A-0-Q Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81841.18 A-1-Q Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77541.40 A-2-Q Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61974.21 A-3-Q Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1382.97 A-4-Q Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50988.06 A-5-Q Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99891.93 CB-1-Q Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22406.49 CB-2-Q Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81008.84 S-1-Q Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93477.29 S-2-Q Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47895.23 S-3-Q Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68557.44 S-4-Q Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37807.40 CB-3-Q Day 54