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 80917.90 A-3 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51489.64 A-4 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31203.88 A-5 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48359.83 CB-1 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71703.60 CB-2 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82755.81 CB-3 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103634.05 E-1 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47227.73 E-2 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102042.18 G-1 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55483.79 G-2 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5788.61 G-3 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13970.11 IG-1 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113706.53 IG-2 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54655.23 S-1 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106902.52 S-2 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89194.70 S-3 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110658.77 S-4 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49841.06 S-5 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45846.28 S-6 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11697.39 S-7 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15033.60 A-0-Q Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63896.41 A-1-Q Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8298.62 A-2-Q Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111229.45 A-3-Q Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55492.69 A-4-Q Day 22