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 101404.46 A-4 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89322.65 A-5 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26207.71 CB-1 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15695.37 CB-2 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105076.44 CB-3 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1772.06 E-1 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6034.65 E-2 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47692.54 G-1 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102215.09 G-2 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6741.88 G-3 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49301.54 IG-1 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103958.33 IG-2 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 55381.73 S-1 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12616.72 S-2 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70116.97 S-3 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27463.44 S-4 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48912.84 S-5 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25625.10 S-6 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57470.62 S-7 Day 16
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108599.02 A-0-Q Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41429.01 A-1-Q Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44705.56 A-2-Q Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15679.31 A-3-Q Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11824.72 A-4-Q Day 17
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42771.39 A-5-Q Day 17