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 92213.13 A-3 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49712.91 A-4 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107659.45 A-5 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61970.70 CB-1 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44891.25 CB-2 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55609.61 CB-3 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58601.91 E-1 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40374.30 E-2 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60792.03 G-1 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5260.84 G-2 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53582.51 G-3 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90427.30 IG-1 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22110.53 IG-2 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24447.45 S-1 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101291.41 S-2 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54275.43 S-3 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19441.90 S-4 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99001.67 S-5 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74763.78 S-6 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91679.07 S-7 Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25459.81 A-0-Q Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63149.91 A-1-Q Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66072.66 A-2-Q Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35996.71 A-3-Q Day 24
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74471.65 A-4-Q Day 24