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 68143.82 A-4 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45012.28 A-5 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52898.10 CB-1 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61615.35 CB-2 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97276.72 CB-3 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64.21 E-1 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40394.24 E-2 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13345.62 G-1 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20601.27 G-2 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64699.49 G-3 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66403.19 IG-1 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25762.82 IG-2 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83108.36 S-1 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63165.15 S-2 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61081.06 S-3 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78515.35 S-4 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15420.54 S-5 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24475.04 S-6 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104155.38 S-7 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9142.57 A-0-Q Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57191.89 A-1-Q Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104591.09 A-2-Q Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42875.75 A-3-Q Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26606.86 A-4-Q Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59747.31 A-5-Q Day 11