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 6551.62 CB-3 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74633.80 E-1 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11417.19 E-2 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97913.83 G-1 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79862.61 G-2 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102351.63 G-3 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21915.62 IG-1 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112077.33 IG-2 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8777.48 S-1 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88971.42 S-2 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48913.90 S-3 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92170.70 S-4 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102452.90 S-5 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80058.30 S-6 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109788.68 S-7 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84331.73 A-0-Q Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109372.30 A-1-Q Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 730.76 A-2-Q Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109234.41 A-3-Q Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45381.33 A-4-Q Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29140.66 A-5-Q Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74443.32 CB-1-Q Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24462.83 CB-2-Q Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58449.59 S-1-Q Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39483.27 S-2-Q Day 52