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 80945.68 Z-1 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 67250.51 A-2 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54334.47 A-3 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95172.12 A-4 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106981.74 A-5 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19553.83 CB-1 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83706.30 CB-2 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25416.72 CB-3 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66067.16 E-1 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52417.55 E-2 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44899.80 G-1 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23190.37 G-2 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57116.92 G-3 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29884.08 IG-1 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27085.94 IG-2 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24755.97 S-1 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49376.13 S-2 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11050.84 S-3 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17492.00 S-4 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24865.09 S-5 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79237.85 S-6 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107090.75 S-7 Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113330.19 A-0-Q Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109524.48 A-1-Q Day 40
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72243.14 A-2-Q Day 40