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 85157.02 Y-4 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56939.62 Z-1 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26715.69 A-2 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50570.74 A-3 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3067.36 A-4 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9103.56 A-5 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17103.51 CB-1 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76692.16 CB-2 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29393.38 CB-3 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19219.61 E-1 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45934.45 E-2 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20281.75 G-1 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47718.97 G-2 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77556.05 G-3 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71321.31 IG-1 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59161.29 IG-2 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7515.89 S-1 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48995.44 S-2 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9766.82 S-3 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95210.85 S-4 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89076.73 S-5 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75027.19 S-6 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13310.03 S-7 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65871.71 A-0-Q Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37096.83 A-1-Q Day 48