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 15823.69 CB-1 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72215.80 CB-2 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57249.09 CB-3 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5674.89 E-1 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94035.73 E-2 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76281.58 G-1 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58634.20 G-2 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86593.30 G-3 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28138.83 IG-1 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99215.83 IG-2 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86497.53 S-1 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94928.83 S-2 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90541.69 S-3 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34390.52 S-4 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80461.63 S-5 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100091.50 S-6 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82469.36 S-7 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110883.40 A-0-Q Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105983.57 A-1-Q Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32505.13 A-2-Q Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104906.57 A-3-Q Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39871.10 A-4-Q Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27868.20 A-5-Q Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54664.21 CB-1-Q Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10825.32 CB-2-Q Day 20