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 99925.48 A-2 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98681.97 A-3 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16196.44 A-4 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103738.54 A-5 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25900.31 CB-1 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108924.57 CB-2 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2574.60 CB-3 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8845.36 E-1 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14168.42 E-2 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63121.20 G-1 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75630.28 G-2 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80939.31 G-3 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5081.82 IG-1 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13637.88 IG-2 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 875.20 S-1 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63044.80 S-2 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50838.58 S-3 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87782.98 S-4 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102029.43 S-5 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6647.57 S-6 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75910.05 S-7 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93976.21 A-0-Q Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4625.26 A-1-Q Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90537.77 A-2-Q Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8378.17 A-3-Q Day 7