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 4372.29 CB-2 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101488.56 CB-3 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9219.19 E-1 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104413.93 E-2 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61793.72 G-1 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34983.21 G-2 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66978.03 G-3 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75187.16 IG-1 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59816.34 IG-2 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88747.50 S-1 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103182.12 S-2 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69649.66 S-3 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79446.51 S-4 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6251.08 S-5 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18076.82 S-6 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27545.04 S-7 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6333.18 A-0-Q Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87813.51 A-1-Q Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8060.44 A-2-Q Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24226.23 A-3-Q Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105066.31 A-4-Q Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6278.68 A-5-Q Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112600.35 CB-1-Q Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106365.17 CB-2-Q Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87226.63 S-1-Q Day 60