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 112859.64 IG-1 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55522.06 IG-2 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34557.47 S-1 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39770.65 S-2 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74392.17 S-3 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76569.72 S-4 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1442.50 S-5 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80522.14 S-6 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50856.38 S-7 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112951.69 A-0-Q Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76904.52 A-1-Q Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89169.88 A-2-Q Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22305.54 A-3-Q Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68262.99 A-4-Q Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27500.74 A-5-Q Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55713.77 CB-1-Q Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33852.53 CB-2-Q Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1858.68 S-1-Q Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42126.89 S-2-Q Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46270.68 S-3-Q Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38835.84 S-4-Q Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86674.49 CB-3-Q Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20020.51 G-1-Q Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81876.28 G-2-Q Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65514.09 G-3-Q Day 49