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 101782.77 A-2 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70585.25 A-3 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36425.33 A-4 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87245.61 A-5 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32712.38 CB-1 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22779.50 CB-2 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23499.34 CB-3 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98419.02 E-1 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11738.84 E-2 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61446.32 G-1 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15605.63 G-2 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52306.72 G-3 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50054.89 IG-1 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9661.65 IG-2 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72797.21 S-1 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22357.31 S-2 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71438.26 S-3 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60993.29 S-4 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95873.57 S-5 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89775.92 S-6 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79650.17 S-7 Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30565.63 A-0-Q Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33253.83 A-1-Q Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98693.17 A-2-Q Day 34
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90016.97 A-3-Q Day 34