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 109456.14 G-3 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48562.14 IG-1 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27230.18 IG-2 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5705.13 S-1 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89417.71 S-2 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48985.16 S-3 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101819.05 S-4 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1533.50 S-5 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110263.37 S-6 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7463.76 S-7 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93342.07 A-0-Q Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61954.39 A-1-Q Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16971.46 A-2-Q Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56913.76 A-3-Q Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97371.29 A-4-Q Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68749.88 A-5-Q Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16619.79 CB-1-Q Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26897.05 CB-2-Q Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79605.22 S-1-Q Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35178.56 S-2-Q Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40120.03 S-3-Q Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23255.52 S-4-Q Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5955.47 CB-3-Q Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30257.61 G-1-Q Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47128.18 G-2-Q Day 11