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 87695.56 CB-3 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14175.33 E-1 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75363.99 E-2 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53543.10 G-1 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93693.90 G-2 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38717.00 G-3 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32891.10 IG-1 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82298.67 IG-2 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8081.45 S-1 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88087.32 S-2 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46445.77 S-3 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35977.03 S-4 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38899.07 S-5 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88040.29 S-6 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45380.88 S-7 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47803.66 A-0-Q Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27869.06 A-1-Q Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10759.62 A-2-Q Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17315.01 A-3-Q Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8743.53 A-4-Q Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110025.61 A-5-Q Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55073.05 CB-1-Q Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48728.53 CB-2-Q Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25179.64 S-1-Q Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69584.06 S-2-Q Day 29