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 30795.05 Z-1 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16417.18 A-2 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25372.25 A-3 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39435.28 A-4 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34673.73 A-5 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91125.05 CB-1 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27591.57 CB-2 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28388.80 CB-3 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40966.69 E-1 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19709.50 E-2 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8938.12 G-1 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72574.15 G-2 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56787.78 G-3 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31158.32 IG-1 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43686.19 IG-2 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8016.92 S-1 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21897.90 S-2 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92728.29 S-3 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28087.71 S-4 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2446.23 S-5 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84408.13 S-6 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90665.78 S-7 Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1463.05 A-0-Q Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64884.42 A-1-Q Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113655.83 A-2-Q Day 41