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 69887.95 A-3 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46906.73 A-4 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94710.10 A-5 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96742.87 CB-1 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72967.32 CB-2 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72289.12 CB-3 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16004.15 E-1 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39790.01 E-2 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72113.91 G-1 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74321.47 G-2 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35652.88 G-3 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66199.83 IG-1 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41844.60 IG-2 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30020.62 S-1 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80414.38 S-2 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24130.92 S-3 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26353.53 S-4 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56226.16 S-5 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55173.32 S-6 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33790.58 S-7 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63313.92 A-0-Q Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55534.50 A-1-Q Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64545.34 A-2-Q Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78630.26 A-3-Q Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82385.71 A-4-Q Day 23