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 39770.32 CB-2 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86895.80 CB-3 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103917.85 E-1 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110705.14 E-2 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36897.97 G-1 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45404.08 G-2 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82651.84 G-3 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60073.40 IG-1 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75978.36 IG-2 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35645.42 S-1 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7263.50 S-2 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1951.59 S-3 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106614.33 S-4 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9633.48 S-5 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35065.61 S-6 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16336.66 S-7 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111205.65 A-0-Q Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68044.81 A-1-Q Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55196.03 A-2-Q Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33435.14 A-3-Q Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15886.19 A-4-Q Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100046.73 A-5-Q Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55469.37 CB-1-Q Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8960.57 CB-2-Q Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15846.67 S-1-Q Day 11