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 5678.90 A-5 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57674.70 CB-1 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69989.18 CB-2 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70659.54 CB-3 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68108.45 E-1 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46129.16 E-2 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34462.25 G-1 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32233.41 G-2 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61931.91 G-3 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43135.93 IG-1 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44249.24 IG-2 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64767.01 S-1 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39188.70 S-2 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90998.88 S-3 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46494.40 S-4 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50359.39 S-5 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7982.67 S-6 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31862.90 S-7 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98087.55 A-0-Q Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 456.74 A-1-Q Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41493.67 A-2-Q Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19721.09 A-3-Q Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96252.00 A-4-Q Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9381.61 A-5-Q Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68735.93 CB-1-Q Day 53