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 14446.70 A-5 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87536.83 CB-1 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88669.17 CB-2 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28986.66 CB-3 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43585.11 E-1 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102714.34 E-2 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34640.68 G-1 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78298.07 G-2 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62130.06 G-3 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27281.54 IG-1 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90202.95 IG-2 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99931.88 S-1 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85625.82 S-2 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108328.58 S-3 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91608.90 S-4 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10830.91 S-5 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16632.69 S-6 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6691.04 S-7 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12716.22 A-0-Q Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23973.72 A-1-Q Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43823.05 A-2-Q Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108048.45 A-3-Q Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60518.52 A-4-Q Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26398.04 A-5-Q Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105073.60 CB-1-Q Day 2