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 113114.65 IG-1 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72117.18 IG-2 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80564.43 S-1 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8022.32 S-2 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78808.40 S-3 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72636.91 S-4 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72720.43 S-5 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22385.30 S-6 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52433.72 S-7 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52166.68 A-0-Q Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51708.00 A-1-Q Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77277.87 A-2-Q Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60426.15 A-3-Q Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75255.55 A-4-Q Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49169.75 A-5-Q Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92298.99 CB-1-Q Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12600.31 CB-2-Q Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13184.34 S-1-Q Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93778.14 S-2-Q Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13256.06 S-3-Q Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53403.50 S-4-Q Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100905.49 CB-3-Q Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39807.10 G-1-Q Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111414.31 G-2-Q Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8464.75 G-3-Q Day 21