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 23143.83 S-5 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 8231.66 S-6 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 77356.92 S-7 Day 22
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96950.74 A-0-Q Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106692.33 A-1-Q Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25115.27 A-2-Q Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83861.26 A-3-Q Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54187.69 A-4-Q Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93254.47 A-5-Q Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51172.33 CB-1-Q Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14894.48 CB-2-Q Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 60318.04 S-1-Q Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39171.76 S-2-Q Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 27421.18 S-3-Q Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53578.54 S-4-Q Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5430.66 CB-3-Q Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53814.03 G-1-Q Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54655.35 G-2-Q Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104421.76 G-3-Q Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81892.25 S-5-Q Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69315.85 S-6-Q Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110029.35 S-7-Q Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 100151.91 E-1-Q Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4240.30 E-2-Q Day 23
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66161.82 IG-1-Q Day 23