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 97706.61 CB-1 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7530.63 CB-2 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71548.32 CB-3 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40271.17 E-1 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2356.50 E-2 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41910.06 G-1 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98096.26 G-2 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12250.88 G-3 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91931.36 IG-1 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98764.94 IG-2 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112775.40 S-1 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61441.28 S-2 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96061.19 S-3 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63984.83 S-4 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84106.83 S-5 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87543.60 S-6 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80240.25 S-7 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27093.98 A-0-Q Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16197.04 A-1-Q Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40447.58 A-2-Q Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111269.67 A-3-Q Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77562.10 A-4-Q Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19177.70 A-5-Q Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106709.54 CB-1-Q Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27544.02 CB-2-Q Day 18