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 74818.46 CB-3 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15130.78 E-1 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45543.16 E-2 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24594.29 G-1 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5840.43 G-2 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107767.62 G-3 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43213.91 IG-1 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35571.23 IG-2 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97775.12 S-1 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36193.85 S-2 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79640.09 S-3 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101896.30 S-4 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59112.33 S-5 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88738.95 S-6 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113035.66 S-7 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23329.14 A-0-Q Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110373.76 A-1-Q Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53891.59 A-2-Q Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31638.09 A-3-Q Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49230.80 A-4-Q Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34576.49 A-5-Q Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108200.63 CB-1-Q Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16002.33 CB-2-Q Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84927.68 S-1-Q Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20709.87 S-2-Q Day 5