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 452.11 IG-2 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30925.93 S-1 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101096.28 S-2 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12499.85 S-3 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90085.89 S-4 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2247.36 S-5 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6811.72 S-6 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16195.87 S-7 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51439.09 A-0-Q Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39833.17 A-1-Q Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48618.23 A-2-Q Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51122.29 A-3-Q Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20098.53 A-4-Q Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29500.31 A-5-Q Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100901.67 CB-1-Q Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44513.71 CB-2-Q Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21153.92 S-1-Q Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17653.99 S-2-Q Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95696.50 S-3-Q Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55501.45 S-4-Q Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62877.48 CB-3-Q Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13727.19 G-1-Q Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101469.30 G-2-Q Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14422.57 G-3-Q Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6028.55 S-5-Q Day 40