Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Wholesale interest payable in ≥ 1 year (100% ASF)

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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 111258.02 A-2 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3846.29 A-3 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14332.00 A-4 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 365.48 A-5 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47538.67 CB-1 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36858.54 CB-2 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4733.73 CB-3 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102557.10 E-1 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103911.88 E-2 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34672.20 G-1 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82692.16 G-2 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3823.07 G-3 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64292.66 IG-1 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13896.89 IG-2 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89114.69 S-1 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73521.30 S-2 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49169.70 S-3 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88058.24 S-4 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28004.17 S-5 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13963.14 S-6 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32454.78 S-7 Day 32
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87797.44 A-0-Q Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99548.38 A-1-Q Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57508.61 A-2-Q Day 33
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97054.90 A-3-Q Day 33