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 99220.82 G-2 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24856.29 G-3 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15090.60 IG-1 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57569.19 IG-2 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11756.07 S-1 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22879.80 S-2 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41676.27 S-3 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8128.14 S-4 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36147.03 S-5 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43856.33 S-6 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13568.62 S-7 Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107694.26 A-0-Q Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21192.73 A-1-Q Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75002.99 A-2-Q Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73968.90 A-3-Q Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37882.30 A-4-Q Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30498.77 A-5-Q Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52474.78 CB-1-Q Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41117.89 CB-2-Q Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41360.91 S-1-Q Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102509.46 S-2-Q Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39047.31 S-3-Q Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83611.32 S-4-Q Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19422.83 CB-3-Q Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102518.29 G-1-Q Day 20