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 61335.45 G-3 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82065.11 IG-1 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110199.41 IG-2 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69040.79 S-1 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81455.82 S-2 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51053.56 S-3 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68966.11 S-4 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56247.27 S-5 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41595.73 S-6 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15241.15 S-7 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111543.53 A-0-Q Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68142.08 A-1-Q Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92390.49 A-2-Q Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94347.63 A-3-Q Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48550.72 A-4-Q Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61741.35 A-5-Q Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89898.99 CB-1-Q Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16321.24 CB-2-Q Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12438.13 S-1-Q Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94318.01 S-2-Q Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92173.67 S-3-Q Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104205.85 S-4-Q Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61590.12 CB-3-Q Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70057.07 G-1-Q Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43086.60 G-2-Q Day 32