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 97812.65 A-2 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16254.52 A-3 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42389.64 A-4 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83888.67 A-5 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23538.03 CB-1 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100218.89 CB-2 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45760.79 CB-3 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36316.84 E-1 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46942.44 E-2 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99789.84 G-1 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41051.70 G-2 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18766.68 G-3 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109860.32 IG-1 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12102.44 IG-2 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99241.81 S-1 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104299.84 S-2 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38520.50 S-3 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110852.26 S-4 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104433.85 S-5 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33806.11 S-6 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7666.52 S-7 Day 57
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15415.25 A-0-Q Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49529.99 A-1-Q Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1920.93 A-2-Q Day 58
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112604.69 A-3-Q Day 58