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 39447.65 IG-1 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60077.53 IG-2 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45260.51 S-1 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48863.22 S-2 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67058.72 S-3 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5320.33 S-4 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 998.32 S-5 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82558.39 S-6 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87507.78 S-7 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23505.03 A-0-Q Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44333.43 A-1-Q Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35284.87 A-2-Q Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24340.61 A-3-Q Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103110.45 A-4-Q Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105762.14 A-5-Q Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66523.62 CB-1-Q Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110536.12 CB-2-Q Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11173.35 S-1-Q Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85484.36 S-2-Q Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59476.87 S-3-Q Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59554.37 S-4-Q Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24078.50 CB-3-Q Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79589.76 G-1-Q Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11572.37 G-2-Q Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42403.22 G-3-Q Day 22