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 64916.32 IG-2 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91341.41 S-1 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113542.68 S-2 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20924.22 S-3 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62883.91 S-4 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57513.28 S-5 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7314.33 S-6 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30285.52 S-7 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12212.80 A-0-Q Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77516.68 A-1-Q Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93420.09 A-2-Q Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102995.58 A-3-Q Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94315.64 A-4-Q Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105499.71 A-5-Q Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97106.45 CB-1-Q Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14076.50 CB-2-Q Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24358.81 S-1-Q Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55051.23 S-2-Q Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83666.62 S-3-Q Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71620.63 S-4-Q Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14147.17 CB-3-Q Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2471.36 G-1-Q Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68261.59 G-2-Q Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41168.69 G-3-Q Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26988.40 S-5-Q Day 13