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 51338.37 G-1 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47228.04 G-2 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66946.85 G-3 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16413.92 IG-1 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8010.44 IG-2 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91257.07 S-1 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13772.51 S-2 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67357.22 S-3 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64895.22 S-4 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91621.60 S-5 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73206.94 S-6 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71665.22 S-7 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19176.62 A-0-Q Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71732.80 A-1-Q Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44520.28 A-2-Q Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72096.58 A-3-Q Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99930.41 A-4-Q Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34808.65 A-5-Q Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7181.63 CB-1-Q Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37679.18 CB-2-Q Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73557.41 S-1-Q Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53179.13 S-2-Q Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5224.45 S-3-Q Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24276.30 S-4-Q Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110338.20 CB-3-Q Day 4