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 6245.95 A-3 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107139.03 A-4 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99542.80 A-5 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29805.38 CB-1 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79518.40 CB-2 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35817.47 CB-3 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13603.89 E-1 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18581.60 E-2 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92951.13 G-1 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69244.61 G-2 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75734.31 G-3 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83898.24 IG-1 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66002.04 IG-2 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81973.73 S-1 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65190.84 S-2 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74906.97 S-3 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32465.79 S-4 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12764.46 S-5 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19236.44 S-6 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45940.97 S-7 Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68491.02 A-0-Q Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13159.66 A-1-Q Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42256.50 A-2-Q Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93089.88 A-3-Q Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43908.67 A-4-Q Day 25