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 53270.60 A-4 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49271.55 A-5 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2545.67 CB-1 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85233.34 CB-2 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81448.19 CB-3 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59088.13 E-1 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98626.49 E-2 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63088.40 G-1 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73900.76 G-2 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62798.57 G-3 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7914.47 IG-1 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107051.58 IG-2 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80424.65 S-1 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48003.81 S-2 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34895.00 S-3 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55003.50 S-4 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34426.06 S-5 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78660.87 S-6 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71736.81 S-7 Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104718.27 A-0-Q Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26179.92 A-1-Q Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32236.58 A-2-Q Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9005.27 A-3-Q Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22633.04 A-4-Q Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17937.88 A-5-Q Day 12