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 113490.08 A-2 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71971.80 A-3 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36847.77 A-4 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81847.25 A-5 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50395.86 CB-1 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9350.51 CB-2 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14817.44 CB-3 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23518.29 E-1 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41892.23 E-2 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5673.68 G-1 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28746.19 G-2 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43252.89 G-3 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52539.29 IG-1 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16612.48 IG-2 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105950.94 S-1 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29872.03 S-2 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2356.86 S-3 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38346.73 S-4 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106657.02 S-5 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85340.17 S-6 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45925.65 S-7 Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60087.02 A-0-Q Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88522.89 A-1-Q Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66682.63 A-2-Q Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2647.17 A-3-Q Day 5