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 111899.21 G-1 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57876.30 G-2 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95857.74 G-3 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96660.47 IG-1 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27733.29 IG-2 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57476.67 S-1 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104023.41 S-2 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35160.66 S-3 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30824.77 S-4 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57915.08 S-5 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98279.93 S-6 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44824.70 S-7 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 253.52 A-0-Q Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55751.48 A-1-Q Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32163.48 A-2-Q Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98951.00 A-3-Q Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86739.90 A-4-Q Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7410.91 A-5-Q Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55382.18 CB-1-Q Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76373.58 CB-2-Q Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25827.43 S-1-Q Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82750.95 S-2-Q Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24928.09 S-3-Q Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38869.04 S-4-Q Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48447.75 CB-3-Q Day 25