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 59763.18 S-7 Day 52
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41142.25 A-0-Q Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105722.39 A-1-Q Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75692.30 A-2-Q Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105373.46 A-3-Q Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89135.22 A-4-Q Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18029.66 A-5-Q Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110574.08 CB-1-Q Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4455.78 CB-2-Q Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26009.67 S-1-Q Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43757.17 S-2-Q Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76038.53 S-3-Q Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61388.53 S-4-Q Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43180.01 CB-3-Q Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 192.57 G-1-Q Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73017.70 G-2-Q Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15355.98 G-3-Q Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100433.35 S-5-Q Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36042.09 S-6-Q Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23772.00 S-7-Q Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102637.22 E-1-Q Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108995.10 E-2-Q Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69920.87 IG-1-Q Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58189.04 IG-2-Q Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21611.19 C-1 Day 53