Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Wholesale interest payable in ≥ 1 year (100% ASF)

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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 98188.63 E-2 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16392.04 G-1 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29776.54 G-2 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17355.92 G-3 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63372.55 IG-1 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80051.31 IG-2 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48647.56 S-1 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21520.94 S-2 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112993.88 S-3 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105931.48 S-4 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100613.60 S-5 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79584.19 S-6 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32877.38 S-7 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50949.09 A-0-Q Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51913.78 A-1-Q Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18142.35 A-2-Q Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25327.94 A-3-Q Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97612.35 A-4-Q Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30057.30 A-5-Q Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111250.77 CB-1-Q Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5023.11 CB-2-Q Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41420.90 S-1-Q Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85036.01 S-2-Q Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8293.11 S-3-Q Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1802.32 S-4-Q Day 60