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 86062.92 IG-1 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75510.03 IG-2 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64109.93 S-1 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22266.01 S-2 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20672.09 S-3 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3032.07 S-4 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61004.57 S-5 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113271.66 S-6 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59187.49 S-7 Open
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23718.62 A-0-Q Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100891.73 A-1-Q Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80642.30 A-2-Q Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92375.06 A-3-Q Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27101.48 A-4-Q Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110615.59 A-5-Q Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2147.71 CB-1-Q Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57008.10 CB-2-Q Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60256.29 S-1-Q Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36728.41 S-2-Q Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2066.44 S-3-Q Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77778.56 S-4-Q Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108480.92 CB-3-Q Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31106.29 G-1-Q Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59974.80 G-2-Q Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109423.68 G-3-Q Day 1