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 77329.38 G-3 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59110.11 IG-1 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42623.24 IG-2 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106537.10 S-1 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59381.09 S-2 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101829.70 S-3 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107258.96 S-4 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86756.08 S-5 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43035.64 S-6 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47682.23 S-7 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61176.53 A-0-Q Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52170.83 A-1-Q Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110872.64 A-2-Q Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98678.96 A-3-Q Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87613.61 A-4-Q Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6723.08 A-5-Q Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5048.13 CB-1-Q Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108380.70 CB-2-Q Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109510.38 S-1-Q Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102976.43 S-2-Q Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73754.70 S-3-Q Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66142.83 S-4-Q Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24545.83 CB-3-Q Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86307.78 G-1-Q Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50700.38 G-2-Q Day 33