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 82137.42 E-2 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56877.32 G-1 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40593.53 G-2 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87014.09 G-3 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10986.92 IG-1 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9019.22 IG-2 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5694.65 S-1 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12554.73 S-2 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72291.82 S-3 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50947.45 S-4 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54593.40 S-5 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71894.23 S-6 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96425.22 S-7 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108879.57 A-0-Q Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15821.64 A-1-Q Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87589.61 A-2-Q Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42001.24 A-3-Q Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16286.45 A-4-Q Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24045.98 A-5-Q Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21675.90 CB-1-Q Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11472.18 CB-2-Q Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102244.28 S-1-Q Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80085.69 S-2-Q Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86869.14 S-3-Q Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86888.51 S-4-Q Day 12