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 15588.66 IG-1 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70209.06 IG-2 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2149.62 S-1 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9271.01 S-2 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48146.06 S-3 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101643.84 S-4 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50869.76 S-5 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111179.62 S-6 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57551.17 S-7 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76031.96 A-0-Q Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15332.01 A-1-Q Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36819.34 A-2-Q Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56723.26 A-3-Q Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89521.14 A-4-Q Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84655.83 A-5-Q Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3511.84 CB-1-Q Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46368.15 CB-2-Q Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97568.64 S-1-Q Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22047.21 S-2-Q Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113610.17 S-3-Q Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35724.72 S-4-Q Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36735.25 CB-3-Q Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45183.55 G-1-Q Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50718.46 G-2-Q Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60623.84 G-3-Q Day 25