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 43197.44 A-2 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42818.89 A-3 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79133.39 A-4 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25839.57 A-5 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5496.45 CB-1 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61161.46 CB-2 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30274.29 CB-3 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78077.63 E-1 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10106.93 E-2 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54404.27 G-1 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77782.92 G-2 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61347.66 G-3 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80662.54 IG-1 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75813.46 IG-2 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87916.33 S-1 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96954.77 S-2 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30773.55 S-3 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101749.96 S-4 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41200.89 S-5 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50195.78 S-6 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50123.50 S-7 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24888.42 A-0-Q Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5768.32 A-1-Q Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47298.41 A-2-Q Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31039.37 A-3-Q Day 55