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 86802.80 CB-2 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47748.01 CB-3 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7844.96 E-1 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65675.29 E-2 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64901.23 G-1 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30659.85 G-2 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92162.79 G-3 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68365.58 IG-1 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50448.90 IG-2 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42877.51 S-1 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11743.02 S-2 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102242.18 S-3 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42893.37 S-4 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78698.50 S-5 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47937.27 S-6 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82712.11 S-7 Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103179.32 A-0-Q Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102691.69 A-1-Q Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8413.81 A-2-Q Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70657.01 A-3-Q Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95771.98 A-4-Q Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109133.58 A-5-Q Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29183.48 CB-1-Q Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40396.17 CB-2-Q Day 14
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8108.43 S-1-Q Day 14