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 33701.11 S-7 Day 1
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1915.81 A-0-Q Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105706.73 A-1-Q Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108822.68 A-2-Q Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60045.40 A-3-Q Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99603.79 A-4-Q Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23941.72 A-5-Q Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96977.24 CB-1-Q Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82104.50 CB-2-Q Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52419.40 S-1-Q Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36153.22 S-2-Q Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 17785.00 S-3-Q Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4256.79 S-4-Q Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93059.25 CB-3-Q Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21941.84 G-1-Q Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54945.64 G-2-Q Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30124.70 G-3-Q Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110298.88 S-5-Q Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77277.43 S-6-Q Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46519.38 S-7-Q Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 73183.78 E-1-Q Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22950.84 E-2-Q Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82387.38 IG-1-Q Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84303.41 IG-2-Q Day 2
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92389.36 C-1 Day 2