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 8503.94 E-2 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53775.61 G-1 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13479.59 G-2 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17990.00 G-3 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108982.15 IG-1 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1031.60 IG-2 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27325.99 S-1 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18040.90 S-2 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92202.72 S-3 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112517.90 S-4 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102430.44 S-5 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106975.48 S-6 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4435.58 S-7 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58907.01 A-0-Q Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72560.73 A-1-Q Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21206.18 A-2-Q Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61895.56 A-3-Q Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50865.96 A-4-Q Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21570.60 A-5-Q Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6775.71 CB-1-Q Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93349.59 CB-2-Q Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61827.89 S-1-Q Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64092.74 S-2-Q Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108281.65 S-3-Q Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55424.36 S-4-Q Day 13