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 11326.78 CB-2 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52617.04 CB-3 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41296.17 E-1 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5158.94 E-2 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60378.58 G-1 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91506.02 G-2 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50290.20 G-3 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27912.95 IG-1 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28559.81 IG-2 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102002.95 S-1 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37514.77 S-2 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43347.73 S-3 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68038.76 S-4 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104789.84 S-5 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11496.15 S-6 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22026.44 S-7 Day 35
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77945.43 A-0-Q Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25541.18 A-1-Q Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35898.97 A-2-Q Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 90858.01 A-3-Q Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79757.74 A-4-Q Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 94300.68 A-5-Q Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69303.80 CB-1-Q Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69573.57 CB-2-Q Day 36
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65781.09 S-1-Q Day 36