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 5753.72 G-3 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110581.95 IG-1 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11484.64 IG-2 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88056.97 S-1 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27822.96 S-2 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37101.94 S-3 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86.45 S-4 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83094.73 S-5 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104293.09 S-6 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53620.05 S-7 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73997.66 A-0-Q Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17507.08 A-1-Q Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110607.57 A-2-Q Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38401.93 A-3-Q Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23260.54 A-4-Q Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64947.62 A-5-Q Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32904.23 CB-1-Q Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34343.80 CB-2-Q Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62488.85 S-1-Q Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93431.10 S-2-Q Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73477.35 S-3-Q Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13272.97 S-4-Q Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102510.17 CB-3-Q Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11005.15 G-1-Q Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32457.68 G-2-Q Day 56