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 6661.02 G-1 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92999.65 G-2 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80070.88 G-3 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31446.28 IG-1 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24960.42 IG-2 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39656.17 S-1 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39320.05 S-2 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14333.18 S-3 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19804.25 S-4 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15293.01 S-5 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24352.60 S-6 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24685.54 S-7 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89074.37 A-0-Q Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57298.27 A-1-Q Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48023.36 A-2-Q Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66978.46 A-3-Q Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5795.65 A-4-Q Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100089.68 A-5-Q Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71454.32 CB-1-Q Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48252.81 CB-2-Q Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104273.86 S-1-Q Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12731.32 S-2-Q Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22872.33 S-3-Q Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98398.28 S-4-Q Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47740.80 CB-3-Q Day 49