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 47893.83 A-5 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18916.46 CB-1 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93743.81 CB-2 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53764.87 CB-3 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10760.49 E-1 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102196.97 E-2 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74169.42 G-1 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21316.43 G-2 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89541.97 G-3 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97215.25 IG-1 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55866.65 IG-2 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89509.09 S-1 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95537.53 S-2 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73134.88 S-3 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14971.15 S-4 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45901.45 S-5 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73795.66 S-6 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2054.75 S-7 Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68388.78 A-0-Q Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94487.22 A-1-Q Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55026.38 A-2-Q Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38682.69 A-3-Q Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80135.43 A-4-Q Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90912.07 A-5-Q Day 31
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91222.15 CB-1-Q Day 31