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 63192.47 E-1 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100402.29 E-2 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46085.03 G-1 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1135.76 G-2 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34951.96 G-3 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48054.49 IG-1 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92574.99 IG-2 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40305.85 S-1 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109434.44 S-2 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8648.96 S-3 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61347.65 S-4 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102658.29 S-5 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38672.82 S-6 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70417.39 S-7 Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86910.09 A-0-Q Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 590.43 A-1-Q Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6223.00 A-2-Q Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23521.07 A-3-Q Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80715.18 A-4-Q Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51317.36 A-5-Q Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76773.91 CB-1-Q Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49420.46 CB-2-Q Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 975.28 S-1-Q Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84409.68 S-2-Q Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40460.10 S-3-Q Day 43