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 27683.19 IG-2 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47952.14 S-1 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7696.02 S-2 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12275.81 S-3 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63256.66 S-4 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92392.10 S-5 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2801.14 S-6 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87595.71 S-7 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108957.19 A-0-Q Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4327.74 A-1-Q Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47114.72 A-2-Q Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97971.82 A-3-Q Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56050.13 A-4-Q Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33870.52 A-5-Q Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99907.07 CB-1-Q Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111732.47 CB-2-Q Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15100.17 S-1-Q Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58631.67 S-2-Q Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54614.44 S-3-Q Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86962.64 S-4-Q Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77857.86 CB-3-Q Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44059.22 G-1-Q Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102046.54 G-2-Q Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62498.43 G-3-Q Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107646.46 S-5-Q Day 17