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 107837.23 CB-3 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8287.16 E-1 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57662.90 E-2 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75093.88 G-1 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47469.51 G-2 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51771.37 G-3 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14771.54 IG-1 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93276.28 IG-2 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55080.42 S-1 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111552.81 S-2 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74914.75 S-3 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46209.31 S-4 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81586.72 S-5 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109048.28 S-6 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75140.06 S-7 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110748.37 A-0-Q Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34009.61 A-1-Q Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62159.60 A-2-Q Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13750.03 A-3-Q Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64728.52 A-4-Q Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23773.87 A-5-Q Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35013.30 CB-1-Q Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110641.52 CB-2-Q Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38523.98 S-1-Q Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45036.75 S-2-Q Day 51