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 76170.62 G-1 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33290.38 G-2 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99111.48 G-3 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97795.08 IG-1 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36511.66 IG-2 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51780.52 S-1 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21131.10 S-2 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87432.16 S-3 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26681.28 S-4 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1565.35 S-5 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83641.93 S-6 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99893.66 S-7 Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9500.61 A-0-Q Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103181.96 A-1-Q Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78996.41 A-2-Q Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5174.05 A-3-Q Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76589.59 A-4-Q Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39489.65 A-5-Q Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100083.90 CB-1-Q Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87902.23 CB-2-Q Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39732.16 S-1-Q Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72428.26 S-2-Q Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37110.13 S-3-Q Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47989.11 S-4-Q Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42866.34 CB-3-Q Day 3