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 61825.77 E-2 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9597.92 G-1 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87540.00 G-2 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30651.50 G-3 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67417.38 IG-1 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97228.13 IG-2 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74112.53 S-1 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55128.38 S-2 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106143.90 S-3 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103982.96 S-4 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93206.60 S-5 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75513.76 S-6 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43697.48 S-7 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108861.02 A-0-Q Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94528.97 A-1-Q Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81016.95 A-2-Q Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19038.16 A-3-Q Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75775.81 A-4-Q Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57547.41 A-5-Q Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75780.41 CB-1-Q Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17252.25 CB-2-Q Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80588.02 S-1-Q Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38216.58 S-2-Q Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97571.03 S-3-Q Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83250.27 S-4-Q Day 9