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 75148.58 A-4 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67739.80 A-5 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73332.15 CB-1 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28333.56 CB-2 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32516.30 CB-3 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69885.48 E-1 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53731.21 E-2 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32529.93 G-1 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102034.87 G-2 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109855.07 G-3 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64139.28 IG-1 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34808.06 IG-2 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86984.56 S-1 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85484.52 S-2 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74783.92 S-3 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5179.10 S-4 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21512.58 S-5 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16862.01 S-6 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85100.71 S-7 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46221.12 A-0-Q Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104901.54 A-1-Q Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67845.81 A-2-Q Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41292.75 A-3-Q Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58411.04 A-4-Q Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16300.62 A-5-Q Day 14