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 83875.10 LC-2 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16350.78 N-1 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101929.56 N-2 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87840.72 N-3 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75712.58 N-4 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10333.33 N-5 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53071.47 N-6 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109737.37 N-7 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59287.85 P-1 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40653.36 P-2 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106457.09 S-8 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6796.46 Y-1 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15493.16 Y-2 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66628.00 Y-3 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51714.91 Y-4 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 166.11 Z-1 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78345.92 A-2 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58553.53 A-1-Q Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54057.85 A-2-Q Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55442.91 A-3-Q Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12353.06 A-4-Q Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40022.56 A-5-Q Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66070.26 CB-1-Q Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60706.67 CB-2-Q Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108153.26 S-1-Q Day 35