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 73997.95 A-5 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13158.58 CB-1 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31905.63 CB-2 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18288.27 CB-3 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57288.98 E-1 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102103.34 E-2 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37143.40 G-1 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36496.51 G-2 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101989.57 G-3 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97158.17 IG-1 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38071.10 IG-2 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27770.71 S-1 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75231.42 S-2 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80333.06 S-3 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72443.51 S-4 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85960.45 S-5 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111660.06 S-6 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80217.27 S-7 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5391.61 A-0-Q Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54526.96 A-1-Q Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11363.79 A-2-Q Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60465.12 A-3-Q Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37718.77 A-4-Q Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105245.34 A-5-Q Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109301.55 CB-1-Q Day 56