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 6201.56 CB-1 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49936.17 CB-2 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6518.97 CB-3 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14918.81 E-1 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59323.29 E-2 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42708.54 G-1 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2889.91 G-2 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92740.58 G-3 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9830.16 IG-1 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62502.94 IG-2 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102139.88 S-1 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34863.46 S-2 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64315.70 S-3 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43113.02 S-4 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49909.30 S-5 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51131.28 S-6 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4185.48 S-7 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43317.51 A-0-Q Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23092.95 A-1-Q Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14317.49 A-2-Q Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66611.34 A-3-Q Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60416.89 A-4-Q Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90730.40 A-5-Q Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16832.83 CB-1-Q Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27847.12 CB-2-Q Day 45