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 88447.02 E-2 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82610.29 G-1 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63049.65 G-2 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18303.69 G-3 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3829.66 IG-1 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3155.52 IG-2 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27744.19 S-1 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105341.98 S-2 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85259.37 S-3 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81573.83 S-4 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71924.26 S-5 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89648.45 S-6 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7090.45 S-7 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99626.68 A-0-Q Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24048.36 A-1-Q Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17819.22 A-2-Q Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66247.07 A-3-Q Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111777.67 A-4-Q Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32277.76 A-5-Q Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41696.59 CB-1-Q Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96854.39 CB-2-Q Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87894.21 S-1-Q Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6966.14 S-2-Q Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18328.15 S-3-Q Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62279.05 S-4-Q Day 34