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 76449.91 G-2 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70333.73 G-3 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52051.36 IG-1 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2985.54 IG-2 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112561.79 S-1 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11857.25 S-2 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103394.27 S-3 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29220.69 S-4 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34182.52 S-5 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34394.24 S-6 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17326.91 S-7 Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62204.76 A-0-Q Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42346.96 A-1-Q Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10509.40 A-2-Q Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75893.09 A-3-Q Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41074.52 A-4-Q Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15716.89 A-5-Q Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48344.38 CB-1-Q Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21439.69 CB-2-Q Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113415.93 S-1-Q Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61494.17 S-2-Q Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100193.63 S-3-Q Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30860.65 S-4-Q Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98284.96 CB-3-Q Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65450.93 G-1-Q Day 15