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 26347.14 Y-4 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90877.10 Z-1 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103439.09 A-2 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40365.44 A-3 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85811.54 A-4 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26566.08 A-5 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98237.40 CB-1 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97042.83 CB-2 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67613.07 CB-3 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77821.35 E-1 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108773.83 E-2 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80128.57 G-1 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92433.01 G-2 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67586.52 G-3 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14999.28 IG-1 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76273.85 IG-2 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10665.87 S-1 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43785.86 S-2 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103495.57 S-3 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13652.83 S-4 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31639.56 S-5 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90730.32 S-6 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50359.62 S-7 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89960.72 A-0-Q Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3711.30 A-1-Q Day 2