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 24704.54 G-2 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17935.53 G-3 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62172.69 IG-1 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63087.17 IG-2 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60224.20 S-1 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43569.43 S-2 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25973.02 S-3 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97416.15 S-4 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94662.82 S-5 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9593.58 S-6 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46752.99 S-7 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104844.63 A-0-Q Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58128.98 A-1-Q Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9620.61 A-2-Q Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40207.45 A-3-Q Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39972.18 A-4-Q Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73037.74 A-5-Q Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96174.51 CB-1-Q Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102994.85 CB-2-Q Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1043.84 S-1-Q Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100932.14 S-2-Q Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48566.76 S-3-Q Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15423.52 S-4-Q Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113374.08 CB-3-Q Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11925.07 G-1-Q Day 18