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 113620.90 A-5 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52050.49 CB-1 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9376.58 CB-2 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106587.77 CB-3 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95137.44 E-1 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29762.83 E-2 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38887.68 G-1 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43681.71 G-2 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7186.99 G-3 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10406.64 IG-1 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2003.17 IG-2 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72997.76 S-1 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35651.48 S-2 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106240.21 S-3 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37403.50 S-4 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26702.01 S-5 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33936.16 S-6 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100409.34 S-7 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1077.48 A-0-Q Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60222.30 A-1-Q Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19867.70 A-2-Q Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42462.70 A-3-Q Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8592.36 A-4-Q Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20734.67 A-5-Q Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14633.70 CB-1-Q Day 5