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 26613.56 A-3 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51714.52 A-4 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83326.01 A-5 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66157.67 CB-1 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65548.88 CB-2 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81717.75 CB-3 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4202.27 E-1 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30126.26 E-2 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109246.29 G-1 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5529.13 G-2 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53330.05 G-3 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16758.69 IG-1 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42151.02 IG-2 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4544.92 S-1 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89253.08 S-2 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98594.56 S-3 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111520.93 S-4 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59628.67 S-5 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76583.95 S-6 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23241.86 S-7 Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12069.89 A-0-Q Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46576.79 A-1-Q Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84577.06 A-2-Q Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101270.65 A-3-Q Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11989.65 A-4-Q Day 49