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 37074.30 A-4 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90499.62 A-5 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78591.81 CB-1 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80477.66 CB-2 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30187.74 CB-3 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25227.34 E-1 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3098.21 E-2 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76153.14 G-1 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 271.87 G-2 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51633.76 G-3 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56246.70 IG-1 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105977.83 IG-2 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52137.91 S-1 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10783.30 S-2 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98515.70 S-3 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78249.33 S-4 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107918.22 S-5 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39542.01 S-6 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51444.23 S-7 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61361.78 A-0-Q Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82006.17 A-1-Q Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11609.29 A-2-Q Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54936.54 A-3-Q Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31236.64 A-4-Q Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83337.84 A-5-Q Day 39