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 32415.50 CB-2 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6182.05 CB-3 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24960.68 E-1 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17470.97 E-2 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10081.02 G-1 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36969.32 G-2 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29328.88 G-3 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103648.97 IG-1 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92790.55 IG-2 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103147.76 S-1 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70943.90 S-2 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52082.76 S-3 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58051.48 S-4 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68844.69 S-5 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67690.19 S-6 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83945.02 S-7 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7515.18 A-0-Q Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48015.99 A-1-Q Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27434.12 A-2-Q Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77423.54 A-3-Q Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40199.74 A-4-Q Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62017.28 A-5-Q Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110305.87 CB-1-Q Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111110.33 CB-2-Q Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111624.40 S-1-Q Day 12