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 79120.12 Y-4 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44741.59 Z-1 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57890.44 A-2 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19372.62 A-3 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35913.15 A-4 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64881.75 A-5 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54809.77 CB-1 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62433.81 CB-2 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32398.24 CB-3 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49337.74 E-1 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108667.68 E-2 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104453.44 G-1 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45796.02 G-2 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72189.76 G-3 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71221.58 IG-1 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91292.55 IG-2 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34716.18 S-1 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5283.41 S-2 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63034.54 S-3 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3187.70 S-4 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13013.40 S-5 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103213.89 S-6 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104374.15 S-7 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52513.31 A-0-Q Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17627.62 A-1-Q Day 28