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 106499.79 G-1 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24425.25 G-2 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81903.36 G-3 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11421.70 IG-1 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99050.93 IG-2 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77220.62 S-1 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77172.08 S-2 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95230.71 S-3 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108651.51 S-4 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110765.72 S-5 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92829.21 S-6 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7885.90 S-7 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97710.35 A-0-Q Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25632.87 A-1-Q Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14408.60 A-2-Q Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109986.34 A-3-Q Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36642.14 A-4-Q Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87022.49 A-5-Q Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30122.85 CB-1-Q Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101733.87 CB-2-Q Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6214.54 S-1-Q Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47136.92 S-2-Q Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51424.38 S-3-Q Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73800.73 S-4-Q Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86276.51 CB-3-Q Day 27