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 61619.54 S-6 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36206.17 S-7 Day 10
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71267.35 A-0-Q Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 88340.30 A-1-Q Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84698.29 A-2-Q Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40475.11 A-3-Q Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16648.29 A-4-Q Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78742.78 A-5-Q Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72767.58 CB-1-Q Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92635.84 CB-2-Q Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37829.55 S-1-Q Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13493.84 S-2-Q Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53239.95 S-3-Q Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76230.06 S-4-Q Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59687.70 CB-3-Q Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91892.39 G-1-Q Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53603.02 G-2-Q Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102732.33 G-3-Q Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112249.53 S-5-Q Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83385.85 S-6-Q Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48983.88 S-7-Q Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33885.95 E-1-Q Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81729.19 E-2-Q Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108988.47 IG-1-Q Day 11
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5070.28 IG-2-Q Day 11