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 63385.60 A-5 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110844.03 CB-1 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111545.29 CB-2 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37690.55 CB-3 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33002.72 E-1 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10007.14 E-2 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42690.48 G-1 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69889.96 G-2 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73663.58 G-3 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92804.13 IG-1 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1767.77 IG-2 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49125.21 S-1 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43144.99 S-2 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24571.50 S-3 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54255.99 S-4 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43761.83 S-5 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55972.65 S-6 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30871.95 S-7 Day 7
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8546.63 A-0-Q Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74406.18 A-1-Q Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69998.65 A-2-Q Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96546.91 A-3-Q Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85762.35 A-4-Q Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28107.86 A-5-Q Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38364.01 CB-1-Q Day 8