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 78528.93 A-5 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16106.38 CB-1 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84174.00 CB-2 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62703.33 CB-3 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47929.43 E-1 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108533.21 E-2 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79311.03 G-1 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58694.27 G-2 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14504.66 G-3 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66278.02 IG-1 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55858.48 IG-2 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113.03 S-1 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81277.09 S-2 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27605.79 S-3 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25603.64 S-4 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29664.23 S-5 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24916.61 S-6 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41969.49 S-7 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71019.68 A-0-Q Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60978.64 A-1-Q Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67037.71 A-2-Q Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5277.89 A-3-Q Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65260.89 A-4-Q Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37298.85 A-5-Q Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10767.94 CB-1-Q Day 30