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 113198.92 IG-1 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68365.78 IG-2 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68621.32 S-1 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67667.17 S-2 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43808.33 S-3 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33506.05 S-4 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58298.14 S-5 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11585.20 S-6 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54506.50 S-7 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27720.87 A-0-Q Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9573.99 A-1-Q Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86330.94 A-2-Q Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84981.24 A-3-Q Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71268.95 A-4-Q Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28823.56 A-5-Q Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45013.55 CB-1-Q Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 428.06 CB-2-Q Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111943.56 S-1-Q Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33935.18 S-2-Q Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63341.38 S-3-Q Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17101.70 S-4-Q Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24423.60 CB-3-Q Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70054.80 G-1-Q Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78713.94 G-2-Q Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12827.18 G-3-Q Day 47