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 89957.50 CB-2 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96006.82 CB-3 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102036.74 E-1 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71927.38 E-2 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1170.81 G-1 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37609.15 G-2 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78060.81 G-3 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1328.94 IG-1 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76376.19 IG-2 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26652.98 S-1 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95992.51 S-2 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66543.86 S-3 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92134.38 S-4 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65122.62 S-5 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39322.30 S-6 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17558.72 S-7 Day 8
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14329.08 A-0-Q Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5616.58 A-1-Q Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45079.24 A-2-Q Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70175.19 A-3-Q Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27399.64 A-4-Q Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30967.74 A-5-Q Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38025.19 CB-1-Q Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58464.27 CB-2-Q Day 9
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69778.04 S-1-Q Day 9