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 42970.04 Z-1 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5402.30 A-2 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28268.59 A-3 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13431.83 A-4 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106726.91 A-5 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62498.08 CB-1 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76549.06 CB-2 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97802.70 CB-3 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4865.60 E-1 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102563.89 E-2 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9469.33 G-1 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59376.24 G-2 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12124.86 G-3 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69147.39 IG-1 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57482.52 IG-2 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91188.87 S-1 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27495.30 S-2 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5272.57 S-3 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74405.30 S-4 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74567.66 S-5 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22377.51 S-6 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1995.07 S-7 Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69927.41 A-0-Q Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21332.64 A-1-Q Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19197.08 A-2-Q Day 18