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 24398.23 E-1 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59504.74 E-2 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32259.44 G-1 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53832.67 G-2 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107790.78 G-3 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32487.83 IG-1 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85810.65 IG-2 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113136.45 S-1 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77209.09 S-2 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49695.23 S-3 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49300.41 S-4 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98972.64 S-5 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53142.16 S-6 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14411.56 S-7 Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38045.41 A-0-Q Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33428.99 A-1-Q Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56816.20 A-2-Q Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73832.55 A-3-Q Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98800.00 A-4-Q Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19115.88 A-5-Q Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52340.32 CB-1-Q Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30114.22 CB-2-Q Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78350.71 S-1-Q Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12027.51 S-2-Q Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68736.92 S-3-Q Day 45