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 19533.87 IG-1 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20980.00 IG-2 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77928.27 S-1 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76675.98 S-2 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50832.36 S-3 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80724.62 S-4 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85279.96 S-5 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45202.59 S-6 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87593.01 S-7 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6123.85 A-0-Q Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41750.57 A-1-Q Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80489.33 A-2-Q Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60045.30 A-3-Q Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92965.98 A-4-Q Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71260.33 A-5-Q Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76429.36 CB-1-Q Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51734.43 CB-2-Q Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90471.03 S-1-Q Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55480.45 S-2-Q Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109634.91 S-3-Q Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96642.60 S-4-Q Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3879.67 CB-3-Q Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73641.08 G-1-Q Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9480.53 G-2-Q Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101513.52 G-3-Q Day 26