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 62019.67 G-1 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43090.36 G-2 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89270.44 G-3 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93387.03 IG-1 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98857.23 IG-2 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92783.08 S-1 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13725.80 S-2 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31018.05 S-3 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19093.91 S-4 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33178.47 S-5 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90481.41 S-6 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32167.18 S-7 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22565.11 A-0-Q Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72784.92 A-1-Q Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95542.08 A-2-Q Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10258.53 A-3-Q Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100901.25 A-4-Q Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105986.63 A-5-Q Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108041.37 CB-1-Q Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90508.18 CB-2-Q Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39596.26 S-1-Q Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44814.49 S-2-Q Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97341.82 S-3-Q Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46035.82 S-4-Q Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89528.46 CB-3-Q Day 24