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 17340.36 Y-4 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108963.71 Z-1 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15634.04 A-2 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68337.82 A-3 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53008.90 A-4 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55236.16 A-5 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64500.27 CB-1 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9766.59 CB-2 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16114.22 CB-3 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80871.76 E-1 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99156.88 E-2 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13721.62 G-1 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53632.90 G-2 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66371.37 G-3 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24954.78 IG-1 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96236.99 IG-2 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40031.21 S-1 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9481.93 S-2 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73093.60 S-3 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42328.27 S-4 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59426.16 S-5 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48962.76 S-6 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41323.47 S-7 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100730.00 A-0-Q Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62571.67 A-1-Q Day 27