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 6079.64 G-2 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15608.46 G-3 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5541.96 IG-1 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89448.52 IG-2 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94070.92 S-1 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72814.53 S-2 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77295.91 S-3 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105803.45 S-4 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32289.10 S-5 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95254.78 S-6 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65002.62 S-7 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53859.88 A-0-Q Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68255.43 A-1-Q Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86247.24 A-2-Q Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108167.04 A-3-Q Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94866.64 A-4-Q Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80526.36 A-5-Q Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5712.16 CB-1-Q Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75985.19 CB-2-Q Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69310.97 S-1-Q Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81732.94 S-2-Q Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49041.11 S-3-Q Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7712.92 S-4-Q Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91122.52 CB-3-Q Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68861.19 G-1-Q Day 41