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 106225.64 G-1 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79335.40 G-2 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89328.92 G-3 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48368.01 IG-1 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110751.70 IG-2 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41860.77 S-1 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95733.29 S-2 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35007.26 S-3 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101388.23 S-4 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88152.30 S-5 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37440.85 S-6 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98911.74 S-7 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48455.38 A-0-Q Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42204.63 A-1-Q Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73546.03 A-2-Q Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49822.08 A-3-Q Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88487.21 A-4-Q Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108114.00 A-5-Q Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69284.69 CB-1-Q Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100960.03 CB-2-Q Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74380.24 S-1-Q Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65885.19 S-2-Q Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52342.94 S-3-Q Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101071.33 S-4-Q Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70258.10 CB-3-Q Day 50