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 18984.16 A-5 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54136.96 CB-1 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 937.56 CB-2 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61181.07 CB-3 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30090.12 E-1 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14963.33 E-2 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57546.91 G-1 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32842.80 G-2 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105751.22 G-3 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98973.08 IG-1 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 542.11 IG-2 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93245.27 S-1 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23771.19 S-2 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104975.28 S-3 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38062.75 S-4 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42767.05 S-5 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84825.30 S-6 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15688.08 S-7 Day 28
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77987.96 A-0-Q Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75965.26 A-1-Q Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104911.01 A-2-Q Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109938.88 A-3-Q Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63821.68 A-4-Q Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40136.34 A-5-Q Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27714.58 CB-1-Q Day 29