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 21837.00 Z-1 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60020.35 A-2 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107497.87 A-3 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81660.93 A-4 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62692.08 A-5 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39121.23 CB-1 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102506.02 CB-2 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83726.49 CB-3 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55802.27 E-1 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66706.17 E-2 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68975.38 G-1 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103477.28 G-2 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23509.77 G-3 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105476.68 IG-1 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14843.85 IG-2 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79219.30 S-1 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60998.09 S-2 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44817.91 S-3 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28917.27 S-4 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96396.19 S-5 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75844.24 S-6 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102759.49 S-7 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37414.97 A-0-Q Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103184.42 A-1-Q Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30626.65 A-2-Q Day 17