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 31014.38 A-2 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86638.80 A-3 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28153.63 A-4 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22903.01 A-5 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55608.23 CB-1 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97704.78 CB-2 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35441.49 CB-3 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21017.10 E-1 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52050.69 E-2 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29817.71 G-1 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15355.64 G-2 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98612.52 G-3 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89071.57 IG-1 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35434.34 IG-2 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73927.94 S-1 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78646.14 S-2 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110449.58 S-3 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29432.94 S-4 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20069.37 S-5 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63504.60 S-6 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18623.44 S-7 Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28645.78 A-0-Q Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60040.83 A-1-Q Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97612.83 A-2-Q Day 56
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88738.07 A-3-Q Day 56