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 86382.29 A-4 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14524.77 A-5 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106818.14 CB-1 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9992.72 CB-2 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65551.01 CB-3 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110825.33 E-1 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26105.05 E-2 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31747.65 G-1 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102186.51 G-2 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106014.29 G-3 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 487.43 IG-1 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110989.21 IG-2 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40710.20 S-1 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3509.76 S-2 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28365.03 S-3 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22497.50 S-4 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96032.97 S-5 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31900.15 S-6 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32248.55 S-7 Day 37
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62169.91 A-0-Q Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77540.41 A-1-Q Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50732.53 A-2-Q Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20190.57 A-3-Q Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35080.96 A-4-Q Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78100.22 A-5-Q Day 38