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 79940.77 S-5 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69684.20 S-6 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66989.32 S-7 Day 47
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57559.43 A-0-Q Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96492.31 A-1-Q Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63926.95 A-2-Q Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95571.59 A-3-Q Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 113245.92 A-4-Q Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93983.34 A-5-Q Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28958.43 CB-1-Q Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95197.68 CB-2-Q Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104314.19 S-1-Q Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61132.96 S-2-Q Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19981.58 S-3-Q Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 48184.12 S-4-Q Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 103705.32 CB-3-Q Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23211.83 G-1-Q Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84491.04 G-2-Q Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 31312.74 G-3-Q Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30010.41 S-5-Q Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96744.64 S-6-Q Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32239.56 S-7-Q Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 2673.89 E-1-Q Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105713.11 E-2-Q Day 48
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 3006.62 IG-1-Q Day 48