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 68249.44 A-2 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7824.31 A-3 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7956.68 A-4 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76020.36 A-5 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98190.99 CB-1 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106234.13 CB-2 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18320.75 CB-3 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84293.55 E-1 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96387.60 E-2 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19151.43 G-1 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37867.22 G-2 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43432.76 G-3 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13035.87 IG-1 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61077.83 IG-2 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32327.76 S-1 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16224.99 S-2 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60807.76 S-3 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4486.81 S-4 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77600.19 S-5 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34370.99 S-6 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26088.49 S-7 Day 5
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38793.83 A-0-Q Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34678.45 A-1-Q Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29234.27 A-2-Q Day 6
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91874.03 A-3-Q Day 6