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 90306.79 E-2 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43244.88 G-1 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38285.42 G-2 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48466.03 G-3 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48010.80 IG-1 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59131.02 IG-2 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77554.21 S-1 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78256.12 S-2 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55440.73 S-3 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45993.45 S-4 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99762.78 S-5 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32851.62 S-6 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11941.10 S-7 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28267.80 A-0-Q Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58732.30 A-1-Q Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27966.94 A-2-Q Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21302.85 A-3-Q Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22789.02 A-4-Q Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6334.11 A-5-Q Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101460.12 CB-1-Q Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22595.97 CB-2-Q Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69043.08 S-1-Q Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66139.13 S-2-Q Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8626.74 S-3-Q Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109772.13 S-4-Q Day 58