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 82099.21 A-5 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100513.35 CB-1 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51647.93 CB-2 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58996.00 CB-3 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93004.73 E-1 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42967.21 E-2 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4447.18 G-1 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78421.06 G-2 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113612.94 G-3 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85853.89 IG-1 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99592.07 IG-2 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73234.71 S-1 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47808.43 S-2 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5811.76 S-3 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25916.05 S-4 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67863.85 S-5 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36725.41 S-6 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41355.71 S-7 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22212.58 A-0-Q Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17094.40 A-1-Q Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62886.61 A-2-Q Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85073.88 A-3-Q Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73023.14 A-4-Q Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89807.35 A-5-Q Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102417.44 CB-1-Q Day 54