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 79973.51 E-1 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26551.71 E-2 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44485.94 G-1 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88489.73 G-2 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65557.23 G-3 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95364.91 IG-1 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89757.99 IG-2 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 614.03 S-1 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55365.15 S-2 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49053.50 S-3 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107031.74 S-4 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91745.03 S-5 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79969.34 S-6 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17583.62 S-7 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89947.29 A-0-Q Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102392.77 A-1-Q Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54642.37 A-2-Q Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106808.54 A-3-Q Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27946.84 A-4-Q Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106965.73 A-5-Q Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5377.45 CB-1-Q Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106668.60 CB-2-Q Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30050.95 S-1-Q Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73891.86 S-2-Q Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93855.61 S-3-Q Day 20