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 91053.73 CB-3 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96854.88 E-1 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47828.36 E-2 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18657.56 G-1 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4037.59 G-2 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27327.68 G-3 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45573.33 IG-1 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82825.33 IG-2 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103057.39 S-1 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33619.74 S-2 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13479.54 S-3 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36869.72 S-4 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11290.09 S-5 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48075.72 S-6 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60064.22 S-7 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19040.80 A-0-Q Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113603.49 A-1-Q Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88381.43 A-2-Q Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30992.08 A-3-Q Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94812.50 A-4-Q Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31190.20 A-5-Q Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29780.29 CB-1-Q Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44778.92 CB-2-Q Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13388.51 S-1-Q Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39578.85 S-2-Q Day 2