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 90161.86 CB-1 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94359.10 CB-2 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9186.81 CB-3 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25202.86 E-1 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23173.08 E-2 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82051.61 G-1 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2346.79 G-2 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20542.84 G-3 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66482.10 IG-1 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49234.07 IG-2 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81133.81 S-1 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41369.04 S-2 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59641.50 S-3 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11731.89 S-4 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98850.99 S-5 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17421.61 S-6 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96253.01 S-7 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60836.13 A-0-Q Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71684.25 A-1-Q Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82127.95 A-2-Q Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89091.30 A-3-Q Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110004.39 A-4-Q Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74011.32 A-5-Q Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74727.13 CB-1-Q Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78520.33 CB-2-Q Day 46