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 66140.95 A-4 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30165.34 A-5 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3466.33 CB-1 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92725.60 CB-2 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112671.55 CB-3 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81112.38 E-1 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25131.31 E-2 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53639.51 G-1 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18014.56 G-2 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11119.03 G-3 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58499.20 IG-1 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79464.38 IG-2 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19875.83 S-1 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85962.56 S-2 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110304.51 S-3 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35410.00 S-4 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42325.42 S-5 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 324.33 S-6 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69365.20 S-7 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 580.16 A-0-Q Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50324.82 A-1-Q Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16393.33 A-2-Q Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76334.05 A-3-Q Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48066.79 A-4-Q Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111775.15 A-5-Q Day 37