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 70747.85 G-3 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106119.99 IG-1 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43162.14 IG-2 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19197.43 S-1 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107955.68 S-2 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11865.79 S-3 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7306.10 S-4 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106537.06 S-5 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67549.80 S-6 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68039.16 S-7 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104098.05 A-0-Q Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33638.11 A-1-Q Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58947.35 A-2-Q Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22985.18 A-3-Q Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1454.36 A-4-Q Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27512.35 A-5-Q Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100324.03 CB-1-Q Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92189.58 CB-2-Q Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109413.09 S-1-Q Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111302.54 S-2-Q Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65751.16 S-3-Q Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51167.83 S-4-Q Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71782.31 CB-3-Q Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14369.79 G-1-Q Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52060.22 G-2-Q Day 7