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 69093.45 E-1 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6462.81 E-2 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28281.64 G-1 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88805.28 G-2 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66967.43 G-3 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87044.51 IG-1 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81203.24 IG-2 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7031.51 S-1 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99894.71 S-2 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108176.04 S-3 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24153.58 S-4 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35761.85 S-5 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113655.88 S-6 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64650.05 S-7 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107841.30 A-0-Q Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11140.12 A-1-Q Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46898.37 A-2-Q Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67415.93 A-3-Q Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7753.80 A-4-Q Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56502.52 A-5-Q Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83475.59 CB-1-Q Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20407.42 CB-2-Q Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25075.44 S-1-Q Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51961.07 S-2-Q Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83155.09 S-3-Q Day 44