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 81911.51 A-5 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110994.44 CB-1 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16538.13 CB-2 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19603.05 CB-3 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14764.04 E-1 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83452.75 E-2 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28510.58 G-1 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44002.90 G-2 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27033.17 G-3 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94042.49 IG-1 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27436.50 IG-2 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35078.99 S-1 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105243.16 S-2 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69877.57 S-3 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22986.11 S-4 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 778.61 S-5 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54424.27 S-6 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13411.46 S-7 Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60493.26 A-0-Q Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75616.81 A-1-Q Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75095.98 A-2-Q Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18206.50 A-3-Q Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111120.77 A-4-Q Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85396.59 A-5-Q Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102922.34 CB-1-Q Day 28