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 22311.81 A-4 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83174.49 A-5 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1168.92 CB-1 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104799.47 CB-2 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38966.40 CB-3 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28988.94 E-1 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108774.38 E-2 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34298.97 G-1 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102890.77 G-2 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73517.41 G-3 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64274.37 IG-1 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103539.61 IG-2 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112912.67 S-1 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97591.55 S-2 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44206.25 S-3 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 610.76 S-4 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75847.56 S-5 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39089.56 S-6 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10597.04 S-7 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93125.77 A-0-Q Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61730.88 A-1-Q Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27459.51 A-2-Q Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21376.62 A-3-Q Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5535.18 A-4-Q Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102257.08 A-5-Q Day 42