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 28731.96 G-3 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85276.07 IG-1 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49374.55 IG-2 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80446.04 S-1 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62148.00 S-2 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45450.71 S-3 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101372.97 S-4 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84485.01 S-5 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89172.76 S-6 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24860.70 S-7 Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93848.56 A-0-Q Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110577.46 A-1-Q Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30290.65 A-2-Q Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59734.29 A-3-Q Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109440.80 A-4-Q Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89958.80 A-5-Q Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110789.70 CB-1-Q Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60973.83 CB-2-Q Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11277.87 S-1-Q Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50420.92 S-2-Q Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101674.28 S-3-Q Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27188.03 S-4-Q Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47751.77 CB-3-Q Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94469.13 G-1-Q Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41284.20 G-2-Q Day 10