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 106288.33 CB-1 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94854.48 CB-2 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34908.96 CB-3 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29789.74 E-1 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111185.86 E-2 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34975.45 G-1 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80673.30 G-2 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55052.12 G-3 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54714.66 IG-1 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95369.23 IG-2 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59230.90 S-1 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45275.59 S-2 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110478.65 S-3 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99130.85 S-4 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95798.31 S-5 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28980.81 S-6 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21103.32 S-7 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93485.37 A-0-Q Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26317.93 A-1-Q Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18395.24 A-2-Q Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65947.90 A-3-Q Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104216.56 A-4-Q Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72856.11 A-5-Q Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47566.35 CB-1-Q Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82351.68 CB-2-Q Day 22