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 89850.89 Z-1 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57657.73 A-2 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62365.33 A-3 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3298.91 A-4 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5658.08 A-5 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30923.13 CB-1 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4421.96 CB-2 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101338.82 CB-3 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40602.83 E-1 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21388.67 E-2 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52759.59 G-1 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45944.42 G-2 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3752.14 G-3 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24634.47 IG-1 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47057.86 IG-2 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68418.90 S-1 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64149.54 S-2 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25314.98 S-3 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11729.90 S-4 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65727.32 S-5 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22810.71 S-6 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76631.91 S-7 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15119.27 A-0-Q Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102082.29 A-1-Q Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92798.62 A-2-Q Day 13