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 57507.53 A-5 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54329.60 CB-1 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75097.10 CB-2 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60606.00 CB-3 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39924.65 E-1 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80993.80 E-2 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75381.48 G-1 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84991.82 G-2 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112479.78 G-3 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8617.34 IG-1 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88196.42 IG-2 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4206.78 S-1 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77418.75 S-2 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19663.51 S-3 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60726.85 S-4 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31316.43 S-5 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35842.25 S-6 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100047.63 S-7 Day 3
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70779.53 A-0-Q Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95259.27 A-1-Q Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9709.23 A-2-Q Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71854.12 A-3-Q Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35721.92 A-4-Q Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91173.95 A-5-Q Day 4
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58363.82 CB-1-Q Day 4