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 71275.46 E-2 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16451.63 G-1 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78329.59 G-2 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75241.89 G-3 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107921.00 IG-1 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5088.95 IG-2 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9521.49 S-1 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36641.96 S-2 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62693.89 S-3 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78745.00 S-4 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40340.51 S-5 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104470.16 S-6 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10363.05 S-7 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34332.57 A-0-Q Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84299.32 A-1-Q Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83251.42 A-2-Q Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3042.29 A-3-Q Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90523.85 A-4-Q Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67698.38 A-5-Q Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34576.69 CB-1-Q Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112350.57 CB-2-Q Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78608.36 S-1-Q Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27079.35 S-2-Q Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106744.48 S-3-Q Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99492.87 S-4-Q Day 36