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 110425.14 CB-3 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36080.00 E-1 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54609.72 E-2 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61329.18 G-1 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69359.21 G-2 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68410.40 G-3 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65874.07 IG-1 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85636.38 IG-2 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101294.94 S-1 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53315.09 S-2 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90856.18 S-3 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69476.52 S-4 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93358.80 S-5 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94089.12 S-6 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 282.53 S-7 Day 25
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99238.75 A-0-Q Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103646.51 A-1-Q Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21891.58 A-2-Q Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71564.84 A-3-Q Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26795.55 A-4-Q Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57593.63 A-5-Q Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92387.21 CB-1-Q Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49985.02 CB-2-Q Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84952.28 S-1-Q Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14720.94 S-2-Q Day 26