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 108374.17 S-7 Day 26
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92411.60 A-0-Q Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52636.59 A-1-Q Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 29252.58 A-2-Q Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 35030.97 A-3-Q Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68230.71 A-4-Q Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63230.35 A-5-Q Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97549.45 CB-1-Q Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46959.81 CB-2-Q Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44389.34 S-1-Q Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 26166.74 S-2-Q Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 99384.09 S-3-Q Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92670.53 S-4-Q Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39428.78 CB-3-Q Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105409.43 G-1-Q Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91371.33 G-2-Q Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44083.15 G-3-Q Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42248.22 S-5-Q Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 38622.49 S-6-Q Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9650.57 S-7-Q Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36461.31 E-1-Q Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105879.00 E-2-Q Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103711.74 IG-1-Q Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66556.96 IG-2-Q Day 27
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52002.52 C-1 Day 27