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 79942.31 A-4 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18556.67 A-5 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48509.47 CB-1 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34418.21 CB-2 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7414.68 CB-3 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2761.60 E-1 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65779.78 E-2 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45875.17 G-1 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24157.96 G-2 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80400.15 G-3 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99564.03 IG-1 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112167.52 IG-2 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110994.30 S-1 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 56890.45 S-2 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83274.84 S-3 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88130.07 S-4 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74018.00 S-5 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111257.14 S-6 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74009.83 S-7 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22736.82 A-0-Q Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2438.45 A-1-Q Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58038.78 A-2-Q Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48361.04 A-3-Q Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6183.20 A-4-Q Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52437.98 A-5-Q Day 40