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 70431.32 IG-2 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10634.75 S-1 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53937.15 S-2 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84042.74 S-3 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112706.85 S-4 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14891.84 S-5 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83096.85 S-6 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96398.53 S-7 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20928.16 A-0-Q Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32163.79 A-1-Q Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14795.73 A-2-Q Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83302.87 A-3-Q Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75117.16 A-4-Q Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5208.63 A-5-Q Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45683.15 CB-1-Q Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53442.02 CB-2-Q Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64125.12 S-1-Q Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57207.97 S-2-Q Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35163.44 S-3-Q Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34665.46 S-4-Q Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67178.55 CB-3-Q Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77651.19 G-1-Q Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4276.95 G-2-Q Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60836.99 G-3-Q Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9023.32 S-5-Q Day 41