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 104664.66 IG-2 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42928.56 S-1 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86660.59 S-2 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5853.80 S-3 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26187.17 S-4 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37803.66 S-5 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10169.38 S-6 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73794.63 S-7 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5106.64 A-0-Q Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103708.72 A-1-Q Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25479.10 A-2-Q Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103024.87 A-3-Q Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97072.87 A-4-Q Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69918.00 A-5-Q Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71400.09 CB-1-Q Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47542.36 CB-2-Q Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90735.96 S-1-Q Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87343.32 S-2-Q Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104596.18 S-3-Q Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58100.13 S-4-Q Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10899.50 CB-3-Q Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27922.30 G-1-Q Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50827.57 G-2-Q Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97263.45 G-3-Q Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39677.42 S-5-Q Day 38