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 109199.32 E-2 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24871.23 G-1 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83995.85 G-2 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58187.63 G-3 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6385.56 IG-1 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 378.55 IG-2 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47301.49 S-1 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61575.36 S-2 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76795.41 S-3 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76516.30 S-4 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1969.49 S-5 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30123.26 S-6 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60159.34 S-7 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85532.15 A-0-Q Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60424.47 A-1-Q Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24983.98 A-2-Q Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34336.30 A-3-Q Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33292.62 A-4-Q Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22797.54 A-5-Q Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55586.72 CB-1-Q Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2773.46 CB-2-Q Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90025.61 S-1-Q Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92952.84 S-2-Q Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62293.76 S-3-Q Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109515.12 S-4-Q Day 7