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 86806.77 Z-1 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47217.38 A-2 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58892.45 A-3 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61058.67 A-4 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55078.07 A-5 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62155.78 CB-1 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48944.34 CB-2 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15348.95 CB-3 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75829.16 E-1 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2961.01 E-2 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77613.26 G-1 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1679.15 G-2 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105689.42 G-3 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89290.49 IG-1 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8881.49 IG-2 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54795.89 S-1 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15936.23 S-2 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14269.28 S-3 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99076.14 S-4 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60789.88 S-5 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40871.42 S-6 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25131.91 S-7 Day 43
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59304.06 A-0-Q Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69532.02 A-1-Q Day 44
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93467.59 A-2-Q Day 44