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 41910.81 G-3 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74464.16 IG-1 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100795.15 IG-2 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48290.09 S-1 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37094.85 S-2 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63626.09 S-3 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89972.91 S-4 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78284.59 S-5 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 994.38 S-6 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90981.23 S-7 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73397.60 A-0-Q Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25971.51 A-1-Q Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79673.40 A-2-Q Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80260.11 A-3-Q Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101462.09 A-4-Q Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57735.13 A-5-Q Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105039.28 CB-1-Q Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12374.99 CB-2-Q Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3108.58 S-1-Q Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66485.32 S-2-Q Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20691.08 S-3-Q Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88366.64 S-4-Q Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40386.18 CB-3-Q Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101690.79 G-1-Q Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113310.91 G-2-Q Day 6