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 52291.11 A-3 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90356.38 A-4 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61050.37 A-5 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77964.73 CB-1 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108744.06 CB-2 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45147.70 CB-3 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110123.31 E-1 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89457.75 E-2 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22712.74 G-1 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105247.42 G-2 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54101.52 G-3 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67743.03 IG-1 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21095.78 IG-2 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96550.82 S-1 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61241.47 S-2 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33016.98 S-3 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106441.15 S-4 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39768.36 S-5 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45890.15 S-6 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58682.04 S-7 Day 20
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97450.87 A-0-Q Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2246.53 A-1-Q Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10917.61 A-2-Q Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80257.97 A-3-Q Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87426.28 A-4-Q Day 21