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 44505.18 E-2 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62560.17 G-1 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43373.36 G-2 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102692.07 G-3 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101340.92 IG-1 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7336.01 IG-2 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74866.55 S-1 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59023.49 S-2 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93022.11 S-3 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47518.75 S-4 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56748.49 S-5 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59360.43 S-6 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109708.80 S-7 Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48174.52 A-0-Q Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90011.14 A-1-Q Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79288.73 A-2-Q Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43641.39 A-3-Q Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6372.45 A-4-Q Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29333.57 A-5-Q Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11498.63 CB-1-Q Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90552.86 CB-2-Q Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47947.70 S-1-Q Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58026.44 S-2-Q Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83749.22 S-3-Q Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41316.26 S-4-Q Day 59