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 85898.15 IG-1 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101097.01 IG-2 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75843.62 S-1 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7530.11 S-2 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28982.41 S-3 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87325.16 S-4 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113657.62 S-5 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30886.11 S-6 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24249.59 S-7 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109555.07 A-0-Q Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86874.40 A-1-Q Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91531.09 A-2-Q Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53501.80 A-3-Q Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8798.20 A-4-Q Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112411.98 A-5-Q Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106892.27 CB-1-Q Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63977.93 CB-2-Q Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56340.19 S-1-Q Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93805.54 S-2-Q Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8642.62 S-3-Q Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24731.73 S-4-Q Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93648.11 CB-3-Q Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4050.19 G-1-Q Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13439.40 G-2-Q Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74522.31 G-3-Q Day 23