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 100523.66 G-2 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97273.51 G-3 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51369.69 IG-1 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15822.62 IG-2 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72406.65 S-1 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69008.48 S-2 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98811.34 S-3 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10954.65 S-4 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6659.34 S-5 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77858.96 S-6 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43872.18 S-7 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38049.00 A-0-Q Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102691.31 A-1-Q Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37682.74 A-2-Q Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91248.19 A-3-Q Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10950.88 A-4-Q Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85112.65 A-5-Q Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98524.70 CB-1-Q Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99581.99 CB-2-Q Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87835.72 S-1-Q Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102881.34 S-2-Q Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28812.56 S-3-Q Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44576.92 S-4-Q Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40823.94 CB-3-Q Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55297.24 G-1-Q Day 19