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 102489.55 IG-2 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32119.97 S-1 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12427.32 S-2 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111043.76 S-3 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10849.89 S-4 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93636.73 S-5 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59643.26 S-6 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100624.86 S-7 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73832.23 A-0-Q Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7313.99 A-1-Q Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98812.75 A-2-Q Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81217.14 A-3-Q Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82318.86 A-4-Q Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87590.20 A-5-Q Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102286.53 CB-1-Q Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7761.27 CB-2-Q Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33821.16 S-1-Q Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65097.11 S-2-Q Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85790.35 S-3-Q Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34040.57 S-4-Q Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60474.62 CB-3-Q Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106324.77 G-1-Q Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51380.53 G-2-Q Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28141.02 G-3-Q Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7049.17 S-5-Q Day 16