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 2496.66 CB-1 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65009.63 CB-2 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96111.29 CB-3 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80511.82 E-1 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34361.51 E-2 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9496.99 G-1 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47568.89 G-2 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44806.07 G-3 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9346.68 IG-1 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50035.63 IG-2 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35795.98 S-1 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31353.54 S-2 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93126.46 S-3 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111651.96 S-4 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92245.17 S-5 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23706.60 S-6 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51833.69 S-7 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58339.90 A-0-Q Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92468.25 A-1-Q Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79902.16 A-2-Q Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34114.08 A-3-Q Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112970.42 A-4-Q Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17648.79 A-5-Q Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41888.43 CB-1-Q Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21796.34 CB-2-Q Day 44