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 94490.89 A-3 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2709.42 A-4 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94841.29 A-5 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12181.63 CB-1 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107567.20 CB-2 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47944.58 CB-3 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58911.66 E-1 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75325.50 E-2 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74314.28 G-1 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47863.55 G-2 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90458.69 G-3 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54840.30 IG-1 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1641.94 IG-2 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103479.51 S-1 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103694.52 S-2 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62832.38 S-3 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61953.05 S-4 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45783.44 S-5 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98227.70 S-6 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33301.22 S-7 Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81800.70 A-0-Q Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45289.97 A-1-Q Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71512.19 A-2-Q Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5750.44 A-3-Q Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111151.88 A-4-Q Day 51