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 78814.21 S-7 Day 29
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 97963.00 A-0-Q Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54830.09 A-1-Q Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92208.34 A-2-Q Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76149.37 A-3-Q Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32891.82 A-4-Q Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59303.25 A-5-Q Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 72702.64 CB-1-Q Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109741.28 CB-2-Q Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68805.84 S-1-Q Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40314.96 S-2-Q Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 46454.35 S-3-Q Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 64972.69 S-4-Q Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83448.96 CB-3-Q Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30132.88 G-1-Q Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11744.03 G-2-Q Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37366.12 G-3-Q Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93198.38 S-5-Q Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33007.44 S-6-Q Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 922.58 S-7-Q Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78644.95 E-1-Q Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83386.62 E-2-Q Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 85385.63 IG-1-Q Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 5280.60 IG-2-Q Day 30
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30046.58 C-1 Day 30