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 87181.17 A-3 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75059.17 A-4 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83383.67 A-5 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37518.61 CB-1 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88722.04 CB-2 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84941.63 CB-3 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35786.53 E-1 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44488.04 E-2 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81406.41 G-1 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28984.32 G-2 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100053.22 G-3 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84648.08 IG-1 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27548.02 IG-2 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53554.16 S-1 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94224.82 S-2 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40555.66 S-3 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44752.78 S-4 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7259.37 S-5 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81919.91 S-6 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93356.30 S-7 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31247.25 A-0-Q Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23154.19 A-1-Q Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100081.99 A-2-Q Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73257.92 A-3-Q Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43351.77 A-4-Q Day 26