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 52640.04 G-3 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60526.27 IG-1 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75573.93 IG-2 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6947.40 S-1 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32501.21 S-2 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14998.65 S-3 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36940.92 S-4 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23657.67 S-5 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31016.13 S-6 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82480.60 S-7 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18799.00 A-0-Q Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52426.07 A-1-Q Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95739.54 A-2-Q Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97847.17 A-3-Q Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68372.37 A-4-Q Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18962.75 A-5-Q Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105048.79 CB-1-Q Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25850.80 CB-2-Q Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75512.29 S-1-Q Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12026.40 S-2-Q Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95958.88 S-3-Q Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14358.06 S-4-Q Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78077.36 CB-3-Q Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100436.76 G-1-Q Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90915.36 G-2-Q Day 58