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 71800.33 G-3 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62146.70 IG-1 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42276.91 IG-2 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36936.86 S-1 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8407.42 S-2 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17341.65 S-3 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85727.07 S-4 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98625.53 S-5 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92397.77 S-6 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71741.81 S-7 Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25048.86 A-0-Q Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98046.53 A-1-Q Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1131.56 A-2-Q Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57715.86 A-3-Q Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19603.73 A-4-Q Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50392.51 A-5-Q Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30936.00 CB-1-Q Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42115.29 CB-2-Q Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86958.70 S-1-Q Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77368.48 S-2-Q Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12097.14 S-3-Q Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41736.95 S-4-Q Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65464.49 CB-3-Q Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22260.73 G-1-Q Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17318.65 G-2-Q Day 57