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 81811.03 G-2 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44782.30 G-3 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112765.31 IG-1 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101902.98 IG-2 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92549.57 S-1 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31600.77 S-2 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44350.27 S-3 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11412.26 S-4 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26858.58 S-5 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43961.42 S-6 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36239.09 S-7 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65331.29 A-0-Q Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7715.93 A-1-Q Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67729.39 A-2-Q Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107923.47 A-3-Q Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84442.08 A-4-Q Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40733.89 A-5-Q Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53544.66 CB-1-Q Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63516.46 CB-2-Q Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48623.97 S-1-Q Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2266.23 S-2-Q Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4876.14 S-3-Q Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113159.83 S-4-Q Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67418.63 CB-3-Q Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49669.04 G-1-Q Day 16