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 5884.86 E-1 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15818.18 E-2 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8600.29 G-1 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4630.79 G-2 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18827.07 G-3 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70976.91 IG-1 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103883.22 IG-2 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69046.28 S-1 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102622.84 S-2 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46130.23 S-3 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25.88 S-4 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20420.89 S-5 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105187.38 S-6 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75509.16 S-7 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44426.10 A-0-Q Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72278.29 A-1-Q Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16863.14 A-2-Q Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109514.97 A-3-Q Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84378.31 A-4-Q Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34260.26 A-5-Q Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87285.65 CB-1-Q Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8907.61 CB-2-Q Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49457.30 S-1-Q Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76052.58 S-2-Q Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53242.13 S-3-Q Day 17