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 9376.87 G-3 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88760.22 IG-1 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40811.53 IG-2 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55521.84 S-1 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82702.02 S-2 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104322.79 S-3 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27790.96 S-4 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9208.51 S-5 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8415.11 S-6 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41532.15 S-7 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5771.37 A-0-Q Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109906.83 A-1-Q Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17977.31 A-2-Q Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101705.48 A-3-Q Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49317.05 A-4-Q Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90516.73 A-5-Q Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27353.87 CB-1-Q Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8210.67 CB-2-Q Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68654.62 S-1-Q Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109313.78 S-2-Q Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88230.19 S-3-Q Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1693.57 S-4-Q Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16470.77 CB-3-Q Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112003.36 G-1-Q Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19046.83 G-2-Q Day 34