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 45222.36 E-1 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103410.66 E-2 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110962.14 G-1 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51718.02 G-2 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109697.47 G-3 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40929.38 IG-1 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76604.58 IG-2 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85024.41 S-1 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84653.81 S-2 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67572.74 S-3 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91538.78 S-4 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103525.21 S-5 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6172.97 S-6 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75687.24 S-7 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69354.61 A-0-Q Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18534.60 A-1-Q Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61996.10 A-2-Q Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26315.29 A-3-Q Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25876.77 A-4-Q Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102230.85 A-5-Q Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92825.78 CB-1-Q Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85411.33 CB-2-Q Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37432.86 S-1-Q Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58231.71 S-2-Q Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17591.27 S-3-Q Day 16