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 83714.25 A-3 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107832.11 A-4 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4786.40 A-5 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59379.05 CB-1 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19955.17 CB-2 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81599.08 CB-3 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61866.21 E-1 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63262.13 E-2 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71737.53 G-1 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69864.91 G-2 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105465.41 G-3 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78602.82 IG-1 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61824.19 IG-2 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41724.55 S-1 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1301.01 S-2 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93905.72 S-3 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87089.69 S-4 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104927.69 S-5 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11828.51 S-6 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82139.05 S-7 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17586.53 A-0-Q Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109635.15 A-1-Q Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71851.23 A-2-Q Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60026.81 A-3-Q Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109737.78 A-4-Q Day 48