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 63226.10 CB-3 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73997.98 E-1 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25124.21 E-2 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77096.43 G-1 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41936.38 G-2 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61284.56 G-3 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72070.41 IG-1 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101458.82 IG-2 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59266.23 S-1 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105674.05 S-2 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50095.11 S-3 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3427.90 S-4 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31970.60 S-5 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6586.15 S-6 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112940.27 S-7 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27224.66 A-0-Q Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6517.38 A-1-Q Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31231.49 A-2-Q Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5406.43 A-3-Q Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60141.53 A-4-Q Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33012.90 A-5-Q Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41537.51 CB-1-Q Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81472.95 CB-2-Q Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50359.01 S-1-Q Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104524.12 S-2-Q Day 30