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 2852.45 G-2 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100645.76 G-3 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33809.19 IG-1 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15038.65 IG-2 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73128.87 S-1 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44169.78 S-2 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109429.25 S-3 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103085.24 S-4 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28325.36 S-5 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55180.81 S-6 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30145.74 S-7 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37112.97 A-0-Q Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77082.51 A-1-Q Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82503.76 A-2-Q Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59414.87 A-3-Q Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21125.65 A-4-Q Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60504.54 A-5-Q Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72611.96 CB-1-Q Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10950.84 CB-2-Q Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51399.93 S-1-Q Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100259.09 S-2-Q Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111949.89 S-3-Q Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96724.81 S-4-Q Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66417.13 CB-3-Q Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29034.86 G-1-Q Day 43