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 95061.54 G-3 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77669.57 IG-1 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53020.18 IG-2 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30188.14 S-1 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31434.01 S-2 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5719.42 S-3 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18823.27 S-4 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1590.78 S-5 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89943.88 S-6 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20085.34 S-7 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27945.00 A-0-Q Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21873.76 A-1-Q Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41829.28 A-2-Q Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40138.69 A-3-Q Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93759.54 A-4-Q Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61528.46 A-5-Q Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3797.65 CB-1-Q Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82901.13 CB-2-Q Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3688.31 S-1-Q Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54376.23 S-2-Q Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74092.06 S-3-Q Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33015.64 S-4-Q Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30107.85 CB-3-Q Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17383.90 G-1-Q Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47343.27 G-2-Q Day 31