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 85004.03 Y-4 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109901.01 Z-1 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61994.67 A-2 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76041.65 A-3 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53752.70 A-4 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113645.16 A-5 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24027.50 CB-1 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19355.31 CB-2 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99827.17 CB-3 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62752.93 E-1 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76389.21 E-2 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21866.66 G-1 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111665.98 G-2 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19688.55 G-3 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47298.24 IG-1 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94965.53 IG-2 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11622.45 S-1 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111503.22 S-2 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83943.27 S-3 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70474.97 S-4 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98617.60 S-5 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54379.05 S-6 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53805.26 S-7 Day 49
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44052.27 A-0-Q Day 50
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66862.42 A-1-Q Day 50