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 12017.36 IG-2 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83414.19 S-1 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27068.18 S-2 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21506.66 S-3 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98129.73 S-4 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93722.71 S-5 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77356.17 S-6 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77580.75 S-7 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79814.24 A-0-Q Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1530.21 A-1-Q Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101769.76 A-2-Q Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52866.03 A-3-Q Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26709.13 A-4-Q Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3752.08 A-5-Q Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82429.40 CB-1-Q Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29144.03 CB-2-Q Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20373.77 S-1-Q Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74564.26 S-2-Q Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67695.95 S-3-Q Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94829.96 S-4-Q Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58427.48 CB-3-Q Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102837.81 G-1-Q Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51909.38 G-2-Q Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52689.47 G-3-Q Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37362.15 S-5-Q Day 14