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 2531.67 IG-2 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55208.74 S-1 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92767.72 S-2 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69957.74 S-3 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37513.10 S-4 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93834.68 S-5 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34015.20 S-6 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6164.03 S-7 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100409.38 A-0-Q Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19860.49 A-1-Q Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30450.01 A-2-Q Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46178.81 A-3-Q Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2122.52 A-4-Q Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82404.14 A-5-Q Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98024.75 CB-1-Q Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40437.50 CB-2-Q Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93418.39 S-1-Q Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17762.62 S-2-Q Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70811.08 S-3-Q Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62706.97 S-4-Q Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100856.64 CB-3-Q Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107605.74 G-1-Q Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55449.86 G-2-Q Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75400.03 G-3-Q Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91091.66 S-5-Q Day 12