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 53838.78 E-2 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21997.23 G-1 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26078.78 G-2 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60097.12 G-3 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39813.14 IG-1 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11879.84 IG-2 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65420.56 S-1 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108006.82 S-2 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10794.61 S-3 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71656.21 S-4 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23976.24 S-5 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14807.09 S-6 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82882.86 S-7 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113347.55 A-0-Q Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25641.98 A-1-Q Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77112.09 A-2-Q Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70127.04 A-3-Q Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105959.10 A-4-Q Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43473.98 A-5-Q Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104855.73 CB-1-Q Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52823.10 CB-2-Q Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56749.26 S-1-Q Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60222.04 S-2-Q Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47769.96 S-3-Q Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72756.10 S-4-Q Day 8