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 16123.54 G-3 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72777.62 IG-1 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43546.57 IG-2 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65430.30 S-1 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65450.26 S-2 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66988.03 S-3 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113562.41 S-4 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70622.44 S-5 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9246.28 S-6 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89147.23 S-7 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40505.71 A-0-Q Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49348.38 A-1-Q Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63483.43 A-2-Q Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111819.31 A-3-Q Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20996.65 A-4-Q Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48346.90 A-5-Q Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77554.12 CB-1-Q Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56122.49 CB-2-Q Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44797.85 S-1-Q Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54348.41 S-2-Q Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77715.70 S-3-Q Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34656.46 S-4-Q Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49075.32 CB-3-Q Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69900.44 G-1-Q Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74280.22 G-2-Q Day 5