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 53723.23 A-5 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107163.33 CB-1 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16216.26 CB-2 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48657.38 CB-3 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11239.03 E-1 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36323.98 E-2 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76286.37 G-1 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26411.98 G-2 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94860.10 G-3 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20891.02 IG-1 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108060.98 IG-2 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107251.48 S-1 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72775.94 S-2 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14730.93 S-3 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13065.48 S-4 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54001.46 S-5 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105502.91 S-6 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69645.22 S-7 Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103508.36 A-0-Q Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76181.32 A-1-Q Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93231.54 A-2-Q Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65273.14 A-3-Q Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39091.40 A-4-Q Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87023.75 A-5-Q Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17598.60 CB-1-Q Day 7