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 78198.02 Z-1 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29336.68 A-2 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47373.33 A-3 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72646.90 A-4 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79848.10 A-5 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75107.41 CB-1 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100669.53 CB-2 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97521.48 CB-3 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62235.43 E-1 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92795.28 E-2 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98088.64 G-1 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4703.48 G-2 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96867.20 G-3 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51323.20 IG-1 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1062.53 IG-2 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60591.47 S-1 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75161.28 S-2 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73934.86 S-3 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106442.95 S-4 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105045.17 S-5 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33843.77 S-6 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16445.65 S-7 Day 15
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44521.48 A-0-Q Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38999.20 A-1-Q Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18104.86 A-2-Q Day 16