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 24254.81 CB-2 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75209.08 CB-3 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77267.21 E-1 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71871.37 E-2 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82361.47 G-1 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57694.69 G-2 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38871.07 G-3 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2382.42 IG-1 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32574.31 IG-2 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78513.47 S-1 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5783.97 S-2 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110833.48 S-3 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30409.33 S-4 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12963.78 S-5 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31733.57 S-6 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41768.76 S-7 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60190.13 A-0-Q Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7163.10 A-1-Q Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63389.10 A-2-Q Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38596.29 A-3-Q Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23295.68 A-4-Q Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43076.06 A-5-Q Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26297.23 CB-1-Q Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86760.84 CB-2-Q Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38140.99 S-1-Q Day 38