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 66437.26 G-2 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56942.01 G-3 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80995.42 IG-1 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31852.38 IG-2 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3675.71 S-1 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99964.07 S-2 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30170.04 S-3 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24217.61 S-4 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95160.68 S-5 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80855.63 S-6 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13392.34 S-7 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27742.30 A-0-Q Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42513.81 A-1-Q Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97102.47 A-2-Q Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60900.94 A-3-Q Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76580.33 A-4-Q Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25508.81 A-5-Q Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47365.88 CB-1-Q Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24922.13 CB-2-Q Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10667.42 S-1-Q Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55033.77 S-2-Q Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64319.67 S-3-Q Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109681.54 S-4-Q Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36076.27 CB-3-Q Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1328.81 G-1-Q Day 42