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 94398.05 CB-2 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54736.14 CB-3 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63748.22 E-1 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88452.01 E-2 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16398.98 G-1 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82102.53 G-2 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85416.93 G-3 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113616.30 IG-1 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11041.15 IG-2 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1949.54 S-1 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26323.58 S-2 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51692.03 S-3 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17470.50 S-4 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11967.41 S-5 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66406.28 S-6 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74723.01 S-7 Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84902.46 A-0-Q Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18498.82 A-1-Q Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16857.49 A-2-Q Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49646.14 A-3-Q Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49097.16 A-4-Q Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2894.90 A-5-Q Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17640.68 CB-1-Q Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62223.36 CB-2-Q Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94402.43 S-1-Q Day 37