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 58706.12 A-4 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63772.77 A-5 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91983.72 CB-1 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95657.40 CB-2 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110638.10 CB-3 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30103.02 E-1 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 10259.05 E-2 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6695.66 G-1 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49842.68 G-2 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86535.37 G-3 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103486.47 IG-1 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16270.74 IG-2 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85251.41 S-1 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86741.99 S-2 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93273.81 S-3 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1944.72 S-4 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32523.16 S-5 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100262.80 S-6 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95043.19 S-7 Day 12
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72953.61 A-0-Q Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104928.48 A-1-Q Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98137.99 A-2-Q Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103283.37 A-3-Q Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17529.15 A-4-Q Day 13
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60318.28 A-5-Q Day 13