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 57180.22 G-2 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6725.93 G-3 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104035.23 IG-1 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25976.50 IG-2 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21258.29 S-1 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22032.68 S-2 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3990.76 S-3 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101640.91 S-4 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40776.97 S-5 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47225.43 S-6 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19846.93 S-7 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93137.07 A-0-Q Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47506.70 A-1-Q Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89566.65 A-2-Q Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112116.43 A-3-Q Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104302.92 A-4-Q Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75240.40 A-5-Q Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104295.23 CB-1-Q Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66385.24 CB-2-Q Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66553.31 S-1-Q Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28957.94 S-2-Q Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37159.19 S-3-Q Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45416.03 S-4-Q Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109529.33 CB-3-Q Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43250.68 G-1-Q Day 40