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 68160.68 G-1 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69352.25 G-2 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13221.64 G-3 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84341.82 IG-1 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84261.77 IG-2 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7189.00 S-1 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50534.44 S-2 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49270.96 S-3 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27815.71 S-4 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8435.39 S-5 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32013.40 S-6 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2070.28 S-7 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71796.47 A-0-Q Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73155.57 A-1-Q Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8340.13 A-2-Q Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33491.25 A-3-Q Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11049.60 A-4-Q Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11118.62 A-5-Q Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56168.33 CB-1-Q Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54319.35 CB-2-Q Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19801.80 S-1-Q Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111911.85 S-2-Q Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49820.94 S-3-Q Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43150.52 S-4-Q Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34883.06 CB-3-Q Day 51