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 10608.51 E-2 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108665.31 G-1 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71830.97 G-2 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28735.82 G-3 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45253.77 IG-1 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106397.54 IG-2 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68906.45 S-1 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43443.54 S-2 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97943.08 S-3 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17846.86 S-4 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85848.42 S-5 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7860.38 S-6 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34763.67 S-7 Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48820.05 A-0-Q Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5476.80 A-1-Q Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41514.34 A-2-Q Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15014.24 A-3-Q Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113400.47 A-4-Q Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6342.68 A-5-Q Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30757.70 CB-1-Q Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92422.42 CB-2-Q Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24458.67 S-1-Q Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69141.79 S-2-Q Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50921.27 S-3-Q Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46788.36 S-4-Q Day 35