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 97500.68 CB-3 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74619.34 E-1 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111923.54 E-2 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57713.46 G-1 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26741.23 G-2 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105555.66 G-3 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46591.68 IG-1 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41086.95 IG-2 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42938.84 S-1 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32948.92 S-2 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50107.25 S-3 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26754.07 S-4 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24130.61 S-5 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49388.44 S-6 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84276.30 S-7 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113628.90 A-0-Q Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103111.94 A-1-Q Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107297.97 A-2-Q Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105487.25 A-3-Q Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54136.18 A-4-Q Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58506.00 A-5-Q Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35039.38 CB-1-Q Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20427.08 CB-2-Q Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61767.61 S-1-Q Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 524.26 S-2-Q Day 25