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 16096.13 A-2 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23828.80 A-3 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111444.61 A-4 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33635.90 A-5 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21040.74 CB-1 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64740.65 CB-2 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38802.95 CB-3 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108579.31 E-1 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106098.88 E-2 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98614.23 G-1 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41142.82 G-2 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102688.86 G-3 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84795.26 IG-1 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27588.06 IG-2 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91618.41 S-1 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43077.16 S-2 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88619.36 S-3 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72712.74 S-4 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76527.84 S-5 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112317.09 S-6 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63164.23 S-7 Day 59
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75464.11 A-0-Q Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36412.15 A-1-Q Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22759.21 A-2-Q Day 60
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6485.94 A-3-Q Day 60