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 20308.73 A-5 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94567.62 CB-1 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39740.14 CB-2 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24422.66 CB-3 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64153.22 E-1 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83547.31 E-2 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26395.94 G-1 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99690.82 G-2 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72455.21 G-3 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68515.74 IG-1 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53920.46 IG-2 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82506.39 S-1 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100123.01 S-2 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76389.53 S-3 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109611.63 S-4 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30231.85 S-5 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50661.36 S-6 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95980.84 S-7 Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83642.08 A-0-Q Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9727.85 A-1-Q Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54560.95 A-2-Q Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112538.19 A-3-Q Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72297.87 A-4-Q Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104711.99 A-5-Q Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46053.02 CB-1-Q Day 32