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 95389.34 A-5 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77067.84 CB-1 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 12086.20 CB-2 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95905.34 CB-3 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54016.96 E-1 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88628.33 E-2 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98614.05 G-1 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53097.53 G-2 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62144.49 G-3 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19091.40 IG-1 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88174.91 IG-2 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19576.81 S-1 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76073.97 S-2 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 70658.65 S-3 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2509.56 S-4 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34011.32 S-5 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93568.94 S-6 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54246.93 S-7 Day 54
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19471.66 A-0-Q Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5311.25 A-1-Q Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71495.55 A-2-Q Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101977.62 A-3-Q Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 49072.59 A-4-Q Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96872.72 A-5-Q Day 55
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 65327.46 CB-1-Q Day 55