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 76089.49 CB-1 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94057.16 CB-2 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93661.93 CB-3 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52580.76 E-1 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57391.35 E-2 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39489.72 G-1 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41230.77 G-2 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104576.58 G-3 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6433.48 IG-1 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4699.68 IG-2 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77637.28 S-1 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38682.92 S-2 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113206.37 S-3 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42911.70 S-4 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55664.46 S-5 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70832.98 S-6 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9029.59 S-7 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92922.63 A-0-Q Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1062.66 A-1-Q Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18785.57 A-2-Q Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74592.81 A-3-Q Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44041.21 A-4-Q Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61874.49 A-5-Q Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110737.75 CB-1-Q Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59380.92 CB-2-Q Day 19