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 79465.63 Z-1 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29271.19 A-2 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19882.15 A-3 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31251.96 A-4 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31448.49 A-5 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101566.44 CB-1 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102487.94 CB-2 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10409.38 CB-3 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8985.36 E-1 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104537.26 E-2 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95681.03 G-1 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79226.46 G-2 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55693.52 G-3 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29526.46 IG-1 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97688.87 IG-2 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85785.30 S-1 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88975.42 S-2 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73175.81 S-3 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31613.68 S-4 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101454.24 S-5 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105805.04 S-6 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3393.61 S-7 Day 41
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86794.57 A-0-Q Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29520.47 A-1-Q Day 42
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75634.16 A-2-Q Day 42