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 40536.12 S-6 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 39416.67 S-7 Day 38
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24606.70 A-0-Q Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 47240.52 A-1-Q Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 89130.71 A-2-Q Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53184.17 A-3-Q Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34653.14 A-4-Q Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22622.24 A-5-Q Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 62785.79 CB-1-Q Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66773.42 CB-2-Q Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61783.04 S-1-Q Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 71020.60 S-2-Q Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 36132.89 S-3-Q Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19687.03 S-4-Q Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 82166.17 CB-3-Q Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 24507.46 G-1-Q Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76784.63 G-2-Q Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66584.47 G-3-Q Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 83728.75 S-5-Q Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 87428.86 S-6-Q Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 20947.22 S-7-Q Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111650.04 E-1-Q Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75081.06 E-2-Q Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 33179.08 IG-1-Q Day 39
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11720.65 IG-2-Q Day 39