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 104959.26 Y-4 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75156.48 Z-1 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31500.70 A-2 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46276.24 A-3 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26895.51 A-4 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95660.03 A-5 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97119.06 CB-1 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1056.66 CB-2 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11681.91 CB-3 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105224.12 E-1 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89857.38 E-2 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66710.95 G-1 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76534.66 G-2 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62030.48 G-3 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105647.19 IG-1 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4946.83 IG-2 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91340.90 S-1 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5977.48 S-2 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47096.81 S-3 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46424.25 S-4 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94886.70 S-5 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75205.05 S-6 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7201.94 S-7 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56382.65 A-0-Q Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101589.80 A-1-Q Day 23