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 53136.49 Z-1 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99080.65 A-2 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101223.89 A-3 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101052.55 A-4 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20753.68 A-5 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 401.81 CB-1 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6485.37 CB-2 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16064.63 CB-3 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42229.15 E-1 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11092.59 E-2 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109659.56 G-1 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112208.61 G-2 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84714.66 G-3 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8709.46 IG-1 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 6054.72 IG-2 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92796.78 S-1 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7893.46 S-2 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74821.44 S-3 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26993.13 S-4 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 50928.52 S-5 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39643.83 S-6 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 86063.42 S-7 Day 18
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104114.75 A-0-Q Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37328.29 A-1-Q Day 19
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7524.50 A-2-Q Day 19