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 99579.20 A-2 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13724.74 A-3 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99196.16 A-4 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46099.45 A-5 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104601.71 CB-1 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50711.38 CB-2 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75420.75 CB-3 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41706.32 E-1 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109790.04 E-2 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97385.54 G-1 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59080.49 G-2 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1020.34 G-3 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55397.37 IG-1 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4413.64 IG-2 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50929.97 S-1 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 409.20 S-2 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 292.41 S-3 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58481.92 S-4 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26297.09 S-5 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81043.19 S-6 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105788.89 S-7 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8348.64 A-0-Q Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54754.03 A-1-Q Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54511.33 A-2-Q Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84117.32 A-3-Q Day 9