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 89187.59 Y-4 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37190.01 Z-1 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72151.20 A-2 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101630.88 A-3 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48437.08 A-4 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69699.70 A-5 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95147.92 CB-1 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72896.69 CB-2 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72655.59 CB-3 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32834.84 E-1 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68851.66 E-2 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60423.19 G-1 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46591.49 G-2 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98499.70 G-3 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27331.77 IG-1 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14326.96 IG-2 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105651.89 S-1 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8749.34 S-2 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47099.96 S-3 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113345.26 S-4 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72898.01 S-5 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49784.66 S-6 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96196.88 S-7 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76722.55 A-0-Q Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34262.81 A-1-Q Day 25