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 25622.90 CB-3 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4385.68 E-1 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77205.23 E-2 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7344.95 G-1 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43190.83 G-2 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14242.72 G-3 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5235.97 IG-1 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70206.31 IG-2 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82279.41 S-1 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64635.73 S-2 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62178.69 S-3 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38708.53 S-4 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2889.56 S-5 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50311.13 S-6 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69009.40 S-7 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32758.93 A-0-Q Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6245.66 A-1-Q Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69762.81 A-2-Q Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84706.60 A-3-Q Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12905.23 A-4-Q Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61364.90 A-5-Q Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25432.06 CB-1-Q Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6314.09 CB-2-Q Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40322.55 S-1-Q Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57860.13 S-2-Q Day 56