Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Wholesale interest payable in ≥ 1 year (100% ASF)

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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 53231.88 A-3 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94102.54 A-4 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14281.85 A-5 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41239.25 CB-1 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110469.67 CB-2 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28678.82 CB-3 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2392.66 E-1 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26269.26 E-2 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59869.00 G-1 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57444.82 G-2 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54767.25 G-3 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110781.70 IG-1 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113375.17 IG-2 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73555.66 S-1 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73738.88 S-2 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4103.48 S-3 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35901.69 S-4 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88303.02 S-5 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84807.61 S-6 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91490.29 S-7 Day 45
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15811.02 A-0-Q Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67714.95 A-1-Q Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81264.95 A-2-Q Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7000.86 A-3-Q Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73427.56 A-4-Q Day 46