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 42089.69 A-5 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86880.31 CB-1 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19683.46 CB-2 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95421.79 CB-3 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44458.97 E-1 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53668.23 E-2 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42421.38 G-1 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56036.01 G-2 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109551.74 G-3 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20736.44 IG-1 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105829.41 IG-2 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27546.56 S-1 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5604.54 S-2 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40378.53 S-3 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18608.42 S-4 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16069.41 S-5 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71939.66 S-6 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112398.03 S-7 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109287.95 A-0-Q Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22182.53 A-1-Q Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18332.49 A-2-Q Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 372.60 A-3-Q Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30018.87 A-4-Q Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97195.78 A-5-Q Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70831.85 CB-1-Q Day 33