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 33181.85 CB-2 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 621.76 CB-3 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82574.01 E-1 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88535.27 E-2 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47298.16 G-1 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110738.17 G-2 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4999.48 G-3 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5034.16 IG-1 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14288.45 IG-2 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35198.76 S-1 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60348.12 S-2 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22734.41 S-3 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9124.30 S-4 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35936.54 S-5 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14710.70 S-6 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74669.51 S-7 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29064.07 A-0-Q Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110350.54 A-1-Q Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80923.38 A-2-Q Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75207.00 A-3-Q Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93161.45 A-4-Q Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30430.91 A-5-Q Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23846.49 CB-1-Q Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81102.57 CB-2-Q Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91572.98 S-1-Q Day 40