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 50048.56 A-3 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70253.95 A-4 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77188.72 A-5 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1927.46 CB-1 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16047.02 CB-2 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25819.58 CB-3 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22160.46 E-1 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110358.48 E-2 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74570.72 G-1 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109412.07 G-2 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 107576.63 G-3 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66145.41 IG-1 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4927.52 IG-2 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47782.84 S-1 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6372.20 S-2 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24070.25 S-3 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29733.93 S-4 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86297.78 S-5 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26498.74 S-6 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37327.25 S-7 Day 46
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6453.64 A-0-Q Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89388.35 A-1-Q Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89752.44 A-2-Q Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99691.00 A-3-Q Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33678.70 A-4-Q Day 47